ITMAX | ITMAX SYSTEM BERHAD
3.73 (-1.58%)
T-O (am): 3.77 (08:59:00)
Last updated: 17:00
ITMAX Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ITMAX 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 May 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 50.73 | 27.34 | 20.14 | 39.7% | 0.00 | 1.95 | 19.6% | 10.7% | 4.5% | 11.7% | ||||||||
| 25 Feb 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 63.13 | 27.90 | 21.10 | 33.4% | 0.60 | 2.05 | 8.8% | 48.2% | 4.6% | 26.6% | ||||||||
| 25 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 58.02 | 30.18 | 22.11 | 38.1% | 1.40 | 2.15 | 9.0% | 48.5% | 15.4% | 35.6% | ||||||||
| 27 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 53.25 | 25.63 | 19.16 | 36.0% | 0.00 | 1.86 | 16.2% | 59.6% | 6.2% | 26.7% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 45.84 | 23.50 | 18.03 | 39.3% | 0.00 | 1.75 | 7.6% | 32.2% | 8.2% | 18.7% | ||||||||
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 42.59 | 21.74 | 16.67 | 39.1% | 1.20 | 1.62 | 9.0% | 19.1% | 2.2% | 29.9% | ||||||||
| 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 |
ITMAX Historical Dividends
ITMAX Financial Ratios
| EPS | 8.0 sen |
| Trailing PE (Sector Median: 17.2) | 46.6 |
| PEG | 6.45 |
| Altman Z | 2.1 |
| Beaver | -0.127 |
| Current Ratio | 4.93 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | -0.63 % |
| Revenue QoQ | -19.65 % |
| Revenue YoY | 10.66% |
| Profit QoQ | -4.52 % |
| Profit YoY | 11.74 % |
| Profit Margin (Sector Median: 6.4) | 36.65 % |
| ROE (ROIC: 18.92) | 19.76 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 0.54 % |
ITMAX Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.4) | |
| ROE (ROIC: 18.96) | |
| Altman Z |
ITMAX Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.41 | 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] | 20.34 |
| 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 |
ITMAX 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
ITMAX Summary
Market Cap: 3848 M.
Market Cap Class: Large caps
Number of Shares: 1031 M.
Adjusted Float: 31.1%.
Stock highly correlated with
BNASTRA (96%)
GAMUDA (96%)
IGBREIT (96%)
AMBANK (95%)
ITMAX System Berhad, incorporated in 2001 and headquartered in Kuala Lumpur, Malaysia, specializes in intelligent networked systems for public infrastructure management. The company focuses on the development and deployment of advanced urban technologies, including the research and development of application software, design and assembly of smart controllers, and the supply and installation of networked traffic management systems. It also provides leased and managed services for video surveillance and analytics systems, integrating state-of-the-art surveillance cameras, intelligent video analytics software, and remote monitoring solutions. ITMAX’s proprietary technologies enable real-time monitoring and control of public infrastructure such as street lighting, traffic signals, and security surveillance, positioning the company as a key enabler of smart city solutions in Malaysia.
Sectors: Infrastructure (IPC), Technology, Digital Services, Mid Cap
Share Registrar: ASCENDSERV CAPITAL MARKETS SERVICES SDN BHD
Code: 5309
Website: https://itmax.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
ITMAX Top Shareholdings
Updated on 21-Mar-2023