Itmax System Bhd

Itmax System Bhd's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Itmax System Bhd has 1.04B shares outstanding.

As of June 30, 2026, Itmax System Bhd trades at a trailing price-to-earnings ratio of 48.30. The price-to-sales ratio is 18.26, and the price-to-book ratio stands at 9.45.

As of June 30, 2026, Itmax System Bhd trades at an EV/EBITDA multiple of 33.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Itmax System Bhd trades at an EV/FCF ratio of 15.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Itmax System Bhd maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.77, indicating elevated leverage, while an interest coverage ratio of 89.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Itmax System Bhd posted a return on equity (ROE) of 21.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.79 indicates how many times Itmax System Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Itmax System Bhd's stock has declined approximately 0.68% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.71.

Over the twelve months ended June 30, 2026, Itmax System Bhd posted a gross margin of 72.92, reflecting its pricing power and cost economics. The operating margin of 54.52 and net profit margin of 37.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 19.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.15, meaning Itmax System Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Itmax System Bhd has an Altman Z-Score of 23.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.