Business Description
Zicom Group Ltd
ISIN : AU000000ZGL4
Total Employee Number:
63Description
Zicom Group Ltd is engaged in engineering, procurement and construction of gas processing plants and compressor stations, design and supply of deck machinery, LNG propulsion systems, manufacturing of foundation equipment and concrete mixers, rental of foundation equipment, contract manufacturing of medical devices and full turnkey equipment, factory automation solutions and related parts and services. Its segments include Green Energy, Gas & Marine Equipment; Construction Equipment, and Precision Engineering & Technologies. Geographically, its operations are spread across Australia, Malaysia, Singapore, China, United States, Bangladesh, Thailand, New Zealand, Switzerland, Philippines, Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 3.79 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.16 | |||||
9-Day RSI | 47.55 | |||||
14-Day RSI | 47.51 | |||||
3-1 Month Momentum % | 19.05 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 152.21 | |||||
Days Sales Outstanding | 129.25 | |||||
Days Payable | 201.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 104.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.3 | |||||
Operating Margin % | 5.67 | |||||
Net Margin % | 7.21 | |||||
EBITDA Margin % | 14.8 | |||||
FCF Margin % | 44.36 | |||||
OCF Margin % | 45.46 | |||||
ROE % | 11.96 | |||||
ROA % | 5.19 | |||||
ROIC % | 5.49 | |||||
3-Year ROIIC % | -575.16 | |||||
ROC (Joel Greenblatt) % | 15.62 | |||||
ROCE % | 14.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.86 | |||||
PE Ratio without NRI | 2.86 | |||||
Price-to-Owner-Earnings | 1.79 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 0.47 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | 1.44 | |||||
EV-to-EBITDA | 0.93 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 0.31 | |||||
Price-to-GF-Value | 1.71 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | 69.48 | |||||
FCF Yield % | 212.83 | |||||
Forward Rate of Return (Yacktman) % | -3.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zicom Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 124.115 | ||
| EPS (TTM) (A$) | 0.042 | ||
| Beta | 0.338 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 74.33 | ||
| 14-Day RSI | 47.51 | ||
| 14-Day ATR (A$) | 0.003901 | ||
| 20-Day SMA (A$) | 0.12425 | ||
| 12-1 Month Momentum % | -10.71 | ||
| 52-Week Range (A$) | 0.095 - 0.18 | ||
| Shares Outstanding (Mil) | 215.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zicom Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zicom Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.125:1 Stock Split | 2006-07-18 | 0.32 (+0.00%) |
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Zicom Group Ltd Frequently Asked Questions
What is Zicom Group Ltd(ASX:ZGL)'s stock price today?
The current price of ASX:ZGL is A$0.12. The 52 week high of ASX:ZGL is A$0.18 and 52 week low is A$0.10.
When is next earnings date of Zicom Group Ltd(ASX:ZGL)?
The next earnings date of Zicom Group Ltd(ASX:ZGL) is .
Does Zicom Group Ltd(ASX:ZGL) pay dividends? If so, how much?
Zicom Group Ltd(ASX:ZGL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zicom Group Ltd
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