ITMAX System Berhad
Malaysian Stock ExchangeTotal Valuation
ITMAX System Berhad carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.06B |
| Enterprise Value | 4.58B |
Share Statistics
ITMAX System Berhad currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITMAX System Berhad trades at a trailing price-to-earnings ratio of 46.74. The price-to-sales ratio is 17.55, and the price-to-book ratio stands at 8.34.
| PE Ratio | 46.74 |
| PS Ratio | 17.55 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 46.50 |
Enterprise Valuation
On an enterprise value basis, ITMAX System Berhad trades at an EV/EBITDA multiple of 32.81 and an EV/FCF ratio of 18.76. The EV/Sales ratio of 17.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.49 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 32.81 |
| EV / FCF | 18.76 |
Financial Position
ITMAX System Berhad maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of 74.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 11.98 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 74.19 |
Financial Efficiency
ITMAX System Berhad posts a return on equity of 19.29 and a return on invested capital of 20.23.
| Return on Equity (ROE) | 19.29 |
| Return on Assets (ROA) | 17.14 |
| Return on Invested Capital (ROIC) | 20.23 |
| Return on Capital Employed (ROCE) | 16.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Taxes
Over the trailing twelve months, ITMAX System Berhad has paid 35.53M in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 35.53M |
| Effective Tax Rate | 25.22 |
Stock Price Statistics
ITMAX System Berhad's stock has gained approximately 31.53639% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 4.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.53639% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITMAX System Berhad generated 262.10M in revenue and converted that into 98.41M in net income, yielding earnings per share of 0.10. EBITDA reached 139.70M, while operating income came in at 139.70M.
| Revenue | 262.10M |
| Gross Profit | 187.03M |
| Operating Income | 139.70M |
| Pretax Income | 140.85M |
| Net Income | 98.41M |
| EBITDA | 139.70M |
| EBIT | 139.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
ITMAX System Berhad holds 83.33M in cash and equivalents against 61.00M in total debt, resulting in a net debt position of -14.76M. Total book value stands at 551.75M, with working capital of 204.94M providing operational flexibility.
| Cash & Cash Equivalents | 83.33M |
| Total Debt | 61.00M |
| Net Debt | -14.76M |
| Equity (Book Value) | 551.75M |
| Book Value Per Share | 0.53 |
| Working Capital | 204.94M |
Cash Flow
ITMAX System Berhad produced 98.92M in operating cash flow over the past twelve months. After subtracting -143.94M in capital expenditures, free cash flow totaled -45.03M - equivalent to -0.04 per share.
| Operating Cash Flow | 98.92M |
| Capital Expenditures | -143.94M |
| Free Cash Flow | -45.03M |
| FCF Per Share | -0.04 |
Margins
ITMAX System Berhad operates with a gross margin of 71.36, reflecting its pricing power and cost economics. The operating margin of 53.30 and net profit margin of 37.55 provide insight into operational efficiency.
| Gross Margin | 71.36 |
| Operating Margin | 53.30 |
| Pretax Margin | 53.74 |
| Profit Margin | 37.55 |
| EBITDA Margin | 53.30 |
Dividends & Yields
The company's payout ratio of 23.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 23.47 |
| Shareholder Yield | 0.13 |
| FCF Yield | 5.16 |
Scores
ITMAX System Berhad posts an Altman Z-Score of 24.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.09 |