ITMAX | ITMAX SYSTEM BERHAD
1.73 (0.58%)
T-O (am): 1.72 (08:59:00)
Last updated: 10:59
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 39.06 | 21.50 | 16.31 | 41.8% | 0.00 | 1.58 | 17.1% | 26.9% | 7.8% | 32.6% | ||||||||
| 23 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 33.35 | 18.84 | 15.12 | 45.3% | 0.00 | 1.47 | 3.8% | 0.4% | ||||||||||
| 18 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 34.68 | 20.28 | 15.18 | 43.8% | 0.00 | 1.48 | 3.0% | 18.3% | ||||||||||
| 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 | 5.78 sen |
| Trailing PE (Sector Median: 20.2) | 29.9 |
| PEG | 0.74 |
| Altman Z | 1.9 |
| Beaver | 0.255 |
| Current Ratio | 6.63 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | 0.87 % |
| Revenue QoQ | 17.1 % |
| Revenue YoY | 26.92% |
| Profit QoQ | 7.84 % |
| Profit YoY | 32.59 % |
| Profit Margin (Sector Median: 5.8) | 41.61 % |
| ROE (ROIC: 16.13) | 18.23 % |
| Dividend Per Share (DPS) | 0.8 sen |
| Dividend Yield (DY) | 0.46 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 20.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.8) | |
| ROE (ROIC: 16.41) | |
| 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 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.32 | 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] | 16.31 |
| 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)
MR MOK JUAN CHEK reduced 50000.0 units announced on 25 Sep 2023 at ~RM1.69
MR MOK JUAN CHEK reduced 37800.0 units announced on 05 Apr 2023 at ~RM1.38
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: 1779 M.
Number of Shares: 1028 M.
Adjusted Float: 31.1%.
ITMAX System is principally involved in the business of supply and installation and provision of public space networked systems and investment holding. Through its subsidiaries, the group is principally involved in the research & development of systems and application software, design and assembly of controllers, supply and installation of networked traffic management systems and providing leased and managed services of video surveillance and analytics systems. STS successfully developed highly efficient and secure application software for remote monitoring and control of public infrastructure allowing real-time management of streetlights, traffic signals and surveillance systems. It also offers leased and managed services of video surveillance and analytics systems involving state-of-the-art surveillance cameras, intelligent video analytics software and remote monitoring services. The company was incorporated in 2001 and is based in Kuala Lumpur, Malaysia.
Sectors: Infrastructure (IPC), Technology, Digital Services
Code: 5309
Website: https://itmax.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Mar-2023
| Shareholder | Value (M) |
|---|---|
| Sena Holdings Sdn Bhd | 911.95 |
| Ganda Sensasi Sdn Bhd | 312.88 |
| Kenanga Shariah Growth Opportunities Fund | 25.26 |
| National Trust Fund | 20.1 |
| AC Principal Dali Asia Pacific Equity Growth Fund | 16.19 |
| Principal Islamic Small Cap Opportunities Fund | 14.05 |
| Principal Dali Equity Fund | 12.98 |
| AIA Bhd | 12.81 |
| Manulife Investment Shariah Progress Fund | 11.56 |
| CMY Capital Sdn Bhd | 10.32 |
| Greatlink Asean Growth Fund | 9.96 |
| Kenanga Growth Fund | 9.96 |
| Phillip Capital Management Sdn Bhd | 9.78 |
| Kenanga Syariah Growth Fund | 9.43 |
| Kenanga Growth Opportunities Fund | 8.36 |
| Affin Hwang Aiiman Growth Fund | 7.83 |
| Pertubuhan Keselamatan Sosial | 7.29 |
| Eastspring Investments Small-Cap Fund | 7.11 |
| Kumpulan Wang Persaraan (Diperbadankan) | 7.11 |
| Kenanga SyariahEXTRA Fund | 6.94 |
| Tokio Marine Life Insurance Malaysia Bhd | 6.94 |
| Petroliam Nasional Berhad | 6.94 |
| One IFC Hotel Sdn Bhd | 6.05 |
| AHAM Select Opportunity Fund | 5.87 |
| AC Principal Islamic Enhanced Opportunities Fund | 5.69 |
| Hong Leong Assurance Berhad | 4.8 |
| Morgan Stanley & Co International PLC | 4.62 |
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