Zicom Group
(ASX) ZGL
Zicom Group Financials at a Glance
Market Cap
$22.64M
Revenue (TTM)
$280.72M
Net Income (TTM)
$22.48M
EPS (TTM)
$0.04
P/E Ratio
2.52
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.11
Volume
0
Open
$0.11
Price
$0.11
Volume
0
Open
$0.11
Previous Close
$0.11
Daily Range
$0.11 - $0.11
52-Week Range
$0.07 - $0.18
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.11
Volume
0
Open
$0.11
Previous Close
$0.11
Daily Range
$0.11 - $0.11
52-Week Range
$0.07 - $0.18
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Get Access NowAbout Zicom Group
Industry
Machinery
Sector
IndustrialsCEO
Yew Sim Kok
Website
www.zicomgroup.comHeadquarters
Singapore, 639420, SG
ZGL Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
19%
Net Income Margin
7%
Return on Equity
12%
Return on Capital
27%
Return on Assets
6%
Earnings Yield
39.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.64M
Shares Outstanding
215.58M
Volume
0
Short Interest
0.00%
Avg. Volume
36.14K
Financials (TTM)
Gross Profit
$71.43M
Operating Income
$40.05M
EBITDA
$15.93M
Operating Cash Flow
$19.41M
Capital Expenditure
$1.26M
Free Cash Flow
$18.14M
Cash & ST Invst.
$18.50M
Total Debt
$33.08M
Zicom Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$50.17M
-24.1%
Gross Profit
$5.65M
-1.8%
Gross Margin
11.27%
N/A
Market Cap
$22.64M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.82M
+188.3%
EBITDA
$5.20M
+103.8%
Quarterly Fundamentals
Net Cash
$4.27M
+115.8%
Accounts Receivable
$29.67M
-22.3%
Inventory
$27.22M
-13.9%
Long Term Debt
$9.22M
-8.3%
Short Term Debt
$17.98M
-49.1%
Return on Assets
5.96%
N/A
Return on Invested Capital
27.32%
N/A
Free Cash Flow
$16.93M
+497063.2%
Operating Cash Flow
$17.54M
+1157.7%