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Ticker
ZGL.AU

Price
0.07
Stock movement up
+- (%)
Company name
Zicom Group
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
16.09M
Ent value
94.25M
Price/Sales
0.08
Price/Book
0.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.36
Forward P/E
-
PEG
-
EPS growth
35.74%
1 year return
50.00%
3 year return
-
5 year return
13.40%
10 year return
-8.45%
Last updated: 2025-04-10

DIVIDENDS

ZGL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.36
Price to OCF1.52
Price to FCF2.13
Price to EBITDA0.93
EV to EBITDA5.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.26
EV to Sales0.46

FINANCIALS

Per share

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Per share data
Current share count214.56M
EPS (TTM)0.00
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)203.95M
Gross profit (TTM)47.02M
Operating income (TTM)7.78M
Net income (TTM)753.50K
EPS (TTM)0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.05%
Operating margin (TTM)3.81%
Profit margin (TTM)0.37%

Balance Sheet

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Balance Sheet data
Cash13.32M
Net receivables34.52M
Total current assets98.79M
Goodwill5.24M
Intangible assets193.49K
Property, plant and equipment0.00
Total assets153.59M
Accounts payable31.29M
Short/Current long term debt44.93M
Total current liabilities79.08M
Total liabilities91.48M
Shareholder's equity62.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.57M
Capital expenditures (TTM)3.00M
Free cash flow (TTM)7.57M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.21%
Return on Assets0.49%
Return on Invested Capital0.76%
Cash Return on Invested Capital7.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.07
Daily high0.07
Daily low0.07
Daily Volume0K
All-time high12.54
1y analyst estimate0.32
Beta0.87
EPS (TTM)0.00
Dividend per share-
Ex-div date16 Mar 2017
Next earnings date-

Downside potential

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Downside potential data
ZGL.AUS&P500
Current price drop from All-time high-99.40%-10.49%
Highest price drop-99.72%-56.47%
Date of highest drop7 Dec 20239 Mar 2009
Avg drop from high-94.54%-11.07%
Avg time to new high153 days12 days
Max time to new high4287 days1805 days
COMPANY DETAILS
ZGL.AU (Zicom Group) company logo
Marketcap
16.09M
Marketcap category
Small-cap
Description
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services. This segment rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies precision and automation equipment comprising flip chip bonders, medtech equipment, medical consumables, and engineering services. Zicom Group Limited is headquartered in Murarrie, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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