ITMAX | ITMAX SYSTEM BERHAD

2.33 (2.64%)
2

T-O (am): 2.24 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ITMAX | ITMAX SYSTEM BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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 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

Historical Dividends

Financial Ratios

EPS 6.15 sen
Trailing PE (Sector Median: 27.0) 37.9
PEG 1.18
Altman Z 2.0
Beaver 0.596
Current Ratio 6.66
Debt-Equity (DE) Ratio 0.27
FCF Yield 1.48 %
Revenue QoQ 9.04 %
Revenue YoY 19.07%
Profit QoQ 2.21 %
Profit YoY 29.86 %
Profit Margin (Sector Median: 5.2) 42.28 %
ROE (ROIC: 16.59) 18.4 %
Dividend Per Share (DPS) 1.2 sen
Dividend Yield (DY) 0.52 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 27.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 16.65)
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) 0.33
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] 16.67
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

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: 2398 M.

Number of Shares: 1029 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

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.