ITMAX | ITMAX SYSTEM BERHAD

4.60 (-0.86%)
1

T-O (am): 4.65 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score
ITMAX | ITMAX SYSTEM BERHAD


ITMAX Support & Resistance

ATR Trailing Stop: 4.44

Support
Last Price
Resistance
Price 4.38 4.41 4.44 4.57 4.6 4.6 4.6 4.72 4.75 4.79 4.81
Volume (M) 8.7 12.0 11.1 3.3 4.0 4.0 4.2 7.6 0.9 1.1

Gann Support: 4.52/4.41 | Resistance: 4.63/4.74

*Highlighted column shows significant volume at the support or resistance area.

ITMAX Technical Trend

ITMAX Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

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ITMAX Pivot Point

S2
S1
P
R1
R2
Daily 4.5 4.55 4.6 4.65 4.7
Weekly 4.38 4.49 4.59 4.7 4.8

ITMAX Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

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 Nov 25 Q3 Sep 25 3 31 Dec 25 65.17 36.96 25.60 39.3% 0.00 2.48 11.5% 12.3% 11.0% 15.8%
21 Aug 25 Q2 Jun 25 2 31 Dec 25 58.45 30.98 23.07 39.5% 0.00 2.23 15.2% 9.8% 14.5% 20.5%
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 8.7 sen
Trailing PE (Sector Median: 17.3) 52.8
PEG 1.97
Altman Z 2.2
Beaver 0.003
Current Ratio 4.84
Debt-Equity (DE) Ratio 0.21
FCF Yield -0.97 %
Revenue QoQ 11.49 %
Revenue YoY 12.33%
Profit QoQ 10.96 %
Profit YoY 15.79 %
Profit Margin (Sector Median: 6.2) 37.86 %
ROE (ROIC: 18.65) 19.17 %
Dividend Per Share (DPS) 0.6 sen
Dividend Yield (DY) 0.13 %

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: 17.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.2)
ROE (ROIC: 18.59)
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) 0.46
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 25.73
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 4752 M.

Market Cap Class: Large caps

Number of Shares: 1033 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

Shareholder % Value (M)
Sena Holdings Sdn Bhd 51.27% 2436.02
Tan Wei Lun 21.9% 1040.64
Ganda Sensasi Sdn Bhd 17.59% 835.76
Tan Sing Chia 11.81% 561.09
Datin Afinaliza Binti Zainal Abidin 11.38% 540.8
Kenanga Shariah Growth Opportunities Fund 1.42% 67.47
National Trust Fund 1.13% 53.69
Ac Principal Dali Asia Pacific Equity Growth Fund 0.91% 43.24
Principal Islamic Small Cap Opportunities Fund 0.79% 37.54
Principal Dali Equity Fund 0.73% 34.68
AIA Group 0.72% 34.21
Manulife Investment Shariah Progress Fund 0.65% 30.88
Cmy Capital Sdn Bhd 0.58% 27.56
Greatlink Asean Growth Fund 0.56% 26.61
Kenanga Growth Fund 0.56% 26.61
Phillip Capital Management Sdn Bhd 0.55% 26.13
Kenanga Syariah Growth Fund 0.53% 25.18
Kenanga Growth Opportunities Fund 0.47% 22.33
Affin Hwang Aiiman Growth Fund 0.44% 20.91
Pertubuhan Keselamatan Sosial 0.41% 19.48
Eastspring Investments Small-Cap Fund 0.4% 19.01
KWAP 0.4% 19.01
Kenanga Syariah Extra Fund 0.39% 18.53
Tokio Marine Life Insurance Malaysia Berhad 0.39% 18.53
Petroliam Nasional Berhad 0.39% 18.53
ONE IFC Hotel Sdn Bhd 0.34% 16.15
Aham Select Opportunity Fund 0.33% 15.68
Ac Principal Islamic Enhanced Opportunities Fund 0.32% 15.2
Hong Leong Assurance Berhad 0.27% 12.83
Morgan Stanley & Co International Plc 0.26% 12.35
Tan Sri Datuk Dr. Ir. Ahmad Tajuddin Bin Ali 0.04% 2.09
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the Infrastructure (IPC), Technology, Digital Services and Mid Cap sectors.
Yes, ITMAX SYSTEM BERHAD is listed as Shariah-compliant.
The latest share price of ITMAX SYSTEM BERHAD is RM 4.60 updated on 05 December 2025 16:59.
As of now, ITMAX SYSTEM BERHAD has a market capitalization of 4752M based on the latest financial data.
iSaham's technical analysis indicates that ITMAX SYSTEM BERHAD's support level is at RM 4.41 and its resistance level is at RM 4.75, based on moving averages and price patterns.
The 52-week high for ITMAX SYSTEM BERHAD is RM 4.75
ITMAX SYSTEM BERHAD's share price has increased by 27.78% year-to-date, influenced by market trends and company performance.
ITMAX SYSTEM BERHAD declared a dividend of 0.6 sen for the year 2025-11-26. View more details on ITMAX SYSTEM BERHAD's Historical Dividends page.
The main shareholders of ITMAX SYSTEM BERHAD include Sena Holdings Sdn Bhd, Tan Wei Lun and Ganda Sensasi Sdn Bhd. View more on ITMAX SYSTEM BERHAD Top Shareholders page.
You can buy ITMAX SYSTEM BERHAD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
ITMAX SYSTEM BERHAD Latest News

ITMAX Insights+


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Research House Target Price


Average Target Price: N/A

Entitlements

(Bonus Issue, Share Split or Share consolidation for the past 3 years)

Ex-Date Category Entitlements
No entitlements detected

Private Placements

(Fund raising via private placement shares for the past 3 years)

Date Stage Purpose Issue Price
No Private Placements detected
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.