Zicom Group (ASX:ZGL) Net Cash per Share: A$-0.14 (As of Jun. 2026)

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ASX:ZGL Zicom Group Ltd ASX:ZGL
31 GF Score
Price A$0.14
GF Value A$0.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Zicom Group Net Cash per Share?

Zicom Group ASX:ZGL -12.50% 31 Net Cash per Share is A$-0.14 as of Jun. 2026. GuruFocus rates ASX:ZGL with a GF Score™ of 31/100 and a GF Value™ of A$0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 603 Industrial Products companies, Zicom Group ranks worse than 165837.31% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Zicom Group's Net Cash per Share for the quarter that ended in Jun. 2026 was A$-0.14.

The historical rank and industry rank for Zicom Group's Net Cash per Share or its related term are showing as below:

ASX:ZGL's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.39
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zicom Group  (ASX:ZGL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Zicom Group Net Cash per Share Related Terms


Zicom Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Zicom Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zicom Group Net Cash per Share Chart

Zicom Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.31 -0.33 -0.31 -0.14

Zicom Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.51 -0.31 -0.19 -0.14

ASX:ZGL vs GEV, ETN, PH: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Zicom Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zicom Group Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zicom Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Zicom Group's Price-to-Net-Cash falls into.


ASX:ZGL
31GF Score
Zicom Group Ltd ASX:ZGL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zicom Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Zicom Group's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.58614040182-57.139690412395--0.32027598282049)/215.58
=-0.14

Zicom Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.58614040182-57.139690412395--0.32027598282049)/215.58
=-0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-0.14 mean?
Zicom Group (ASX:ZGL) has a Net Cash per Share of A$-0.14 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Zicom Group and its competitors. According to the industry distribution chart, Zicom Group ranks #999999 out of 603 companies in the Industrial Products industry.
Is Zicom Group's Net Cash per Share too high?
Zicom Group's current Net Cash per Share is A$-0.14. Based on the distribution chart, Zicom Group ranks #999999 out of 603 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zicom Group has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zicom Group's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zicom Group ranks #999999 out of 603 companies for Net Cash per Share. This places Zicom Group in the lower half of its industry. The industry median Net Cash per Share is 10.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.39, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Zicom Group and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zicom Group's current Net Cash per Share is A$-0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Group stock overvalued right now?
Based on GuruFocus' analysis, Zicom Group (ASX:ZGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.14 — trading 133.3% above its estimated fair value. The current Net Cash per Share is A$-0.14. Zicom Group's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Zicom Group (ASX:ZGL), the current Net Cash per Share is A$-0.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zicom Group (ASX:ZGL) Overvalued in 2026?

Based on GuruFocus' analysis, Zicom Group stock appears to be overvalued. The current stock price of A$0.14 is trading 133.3% above its estimated GF Value™ of A$0.06. GuruFocus considers Zicom Group to be Significantly Overvalued.

Key valuation signals for ASX:ZGL:

  • Net Cash per Share: A$-0.14
  • GF Value™: A$0.06 vs. price of A$0.14 (133.3% above fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the ASX:ZGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zicom Group Business Description

Address 38 Goodman Place, Murarrie, Brisbane, QLD, AUS, 4172
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.
31GF Score

Get the complete analysis for ASX:ZGL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.14
Price
A$0.06
GF Value