Zicom Group
(ASX) ZGL
Zicom Group Financials at a Glance
Market Cap
A$25.87M
Revenue (TTM)
A$280.72M
Net Income (TTM)
A$22.48M
EPS (TTM)
A$0.04
P/E Ratio
2.88
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.14
Volume
870
Open
A$0.14
Price
A$0.14
Volume
870
Open
A$0.14
Previous Close
A$0.14
Daily Range
A$0.14 - A$0.14
52-Week Range
A$0.09 - A$0.18
Estimated Earnings Date
Feb 26, 2026
Dividend
A$0.00
Beta (Volatility)
-0.03 (Low)
Price
A$0.14
Volume
870
Open
A$0.14
Previous Close
A$0.14
Daily Range
A$0.14 - A$0.14
52-Week Range
A$0.09 - A$0.18
Estimated Earnings Date
Feb 26, 2026
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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
32.49%
Operating Margin
18.87%
Net Income Margin
7.10%
Return on Equity
11.56%
Return on Capital
36.48%
Return on Assets
5.96%
Earnings Yield
34.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$25.87M
Shares Outstanding
215.58M
Volume
870
Avg. Volume
17.05K
Financials (TTM)
Gross Profit
A$107.13M
Operating Income
A$55.74M
EBITDA
A$37.11M
Operating Cash Flow
A$39.82M
Capital Expenditure
-A$2.29M
Free Cash Flow
A$40.06M
Cash & ST Invst.
A$31.47M
Total Debt
A$27.20M
Zicom Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$50.17M
-24.1%
Gross Profit
A$5.65M
-1.8%
Gross Margin
11.27%
N/A
Market Cap
A$25.87M
N/A
Market Cap/Employee
A$862.32K
N/A
Employees
30
N/A
Net Income
A$2.82M
+188.3%
EBITDA
A$5.20M
+103.8%
Quarterly Fundamentals
Total Cash
A$31.47M
+70.9%
Total Debt
A$27.20M
-40.0%
Accounts Receivable
A$29.67M
-22.3%
Inventory
A$27.22M
-13.9%
Long Term Debt
A$9.22M
-8.3%
Short Term Debt
A$17.98M
-49.1%
Return on Assets
5.96%
N/A
Return on Invested Capital
27.32%
N/A
Free Cash Flow
A$16.93M
+497063.2%
Operating Cash Flow
A$17.54M
+1157.7%