ITMAX | ITMAX SYSTEM BERHAD
1.33 (-2.21%)
T-O (am): 0.000 (08:59:00)
Last updated: 15:10
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 35.77 | 18.85 | 12.84 | 35.9% | 0.80 | 1.84 | 16.2% | 4.4% | ||||||||||
| 08 Dec 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 30.77 | 16.62 | 12.30 | 40.0% | 0.00 | 307.00 |
Historical Dividends
Financial Ratios
| EPS | 3.95 sen |
| Trailing PE (Sector Median: 16.9) | 33.7 |
| PEG | 7.73 |
| Altman Z | 1.6 |
| Beaver | 0.462 |
| Current Ratio | 6.49 |
| Debt-Equity (DE) Ratio | 0.37 |
| FCF Yield | 0.46 % |
| Revenue QoQ | 16.22 % |
| Revenue YoY | 0% |
| Profit QoQ | 4.36 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 7.3) | 37.83 % |
| ROE (ROIC: 11.86) | 14.2 % |
| Dividend Per Share (DPS) | 0.8 sen |
| Dividend Yield (DY) | 0.6 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.3) | |
| ROE (ROIC: 11.98) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.28 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 12.84 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
MISS NG NEN SIN reduced 100000.0 units announced on 15 Dec 2022 at ~RM1.38
MISS HENG AI SHAN reduced 200000.0 units announced on 14 Dec 2022 at ~RM1.37
MISS NG NEN SIN added 200000.0 units announced on 13 Dec 2022 at ~RM0
MISS HENG AI SHAN added 200000.0 units announced on 13 Dec 2022 at ~RM0
Summary
Market Cap: 1367 M.
Number of Shares: 1028 M.
Adjusted Float: 0%.
ITMAX System is principally involved in the business of supply and installation and provision of public space networked systems and investment holding. STS, the proposed subsidiary of ITMAX System, is principally involved in the research & development of systems and application software, design and assembly of controllers, supply and installation of networked traffic management system, and providing leased and managed services of video surveillance and analytics systems.
Sectors: Infrastructure (IPC), Technology, Technology Equipment
Code: 5309
Website: https://itmax.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
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