ZICOM Group Ltd

ZICOM Group Ltd

ZGL · AU · Industrials / Specialty Industrial Machinery

0.145AUD+0.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.145
Day Range0.145 – 0.145
52-Week Range0.095 – 0.18
Volume3.52K
Market Cap30.18M
P/E (TTM)4.67
Forward P/E5.18
EPS0.03
Dividend Yield0.00%
Beta0.19
50-Day Avg0.1354
200-Day Avg0.1293

About

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. 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; and rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies semi-conductor and electronic equipment, contract manufacturing of medical devices, bio-medical equipment, complete equipment and modular components, precision machining, production integration systems solutions, including production jigs, as well as turnkey factory automation solutions and related parts and services. It operates in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yew Sim Kok B.Sc., EEE (Hons)
  • Employees0
  • Headquarters38 Goodman Place, Murarrie, QLD, Australia, 4172, Australia
  • Websitehttps://www.zicomgroup.com

Leadership

  • Mr. Lak Sim Giok CPA, FCPAExecutive Chairman · b. 1946
  • Mr. Yew Sim Kok B.Sc., EEE (Hons)Group CEO & Executive Director · b. 1980
  • Ms. Bee Chun Lim FCCAGroup Financial Controller, Joint Company Secretary & Executive Director · b. 1973
  • Mr. Hung Seah TangChief Technical Officer of Zicom Private Limited · b. 1949
  • Mr. Juat Lim SimManaging Director of Zicom Private Limited
  • Rashed ChoudhuryManaging Director of Zicom Equipment Private Limited
  • Mr. Gary Alfred WebsterJoint Company Secretary · b. 1963

Financials

Income Statement

Currency: SGD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----12.37M--11.90M9.71M9.83M28.56M22.74M20.94M18.09M77.01M97.65M123.05M86.98M141.99M99.25M93.39M112.08M120.93M112.61M88.21M72.27M95.22M105.33M89.06M90.22M104.51M135.70M161.49M104.17M
Growth (%)---------18.38%+1.25%+190.38%-20.36%-7.94%-13.62%+325.80%+26.80%+26.01%-29.31%+63.25%-30.10%-5.91%+20.02%+7.89%-6.88%-21.67%-18.08%+31.76%+10.62%-15.45%+1.30%+15.85%+29.83%+19.01%-35.49%
Cost of Revenue--------6.30M7.48M22.46M20.61M19.07M16.74M65.09M81.47M111.64M76.36M81.54M73.78M75.42M58.90M67.66M100.96M75.74M71.97M85.12M99.36M48.46M87.87M99.19M78.04M90.06M89.56M
Gross Profit----12.37M---3.42M2.36M6.10M2.13M1.87M1.34M11.92M41.53M11.41M10.62M60.45M55.68M17.96M53.19M55.03M11.66M12.48M299.98K10.10M7.45M41.22M2.35M1.47M57.65M71.43M14.61M
Gross Margin----100.00%---35.16%23.98%21.34%9.39%8.93%7.43%15.48%42.52%9.27%12.21%42.58%56.10%19.23%47.45%45.51%10.35%14.14%0.42%10.61%7.07%46.29%2.60%1.40%42.49%44.23%14.03%
Operating Expense----0---3.25M6.23M7.93M1.76M1.04M1.07M4.88M33.64M428.49K430.41K45.83M48.65M10.33M50.04M35.30M13.81M18.89M11.36M14.27M10.91M43.21M12.91M9.84M34.07M31.38M10.10M
Operating Income-100.00K-90.00K-81.00K-85.05K12.37M-6.10M-3.95M-2.52M160.36K-3.87M-1.84M376.00K830.83K271.37K7.04M7.88M10.98M10.19M14.63M7.04M7.64M3.15M19.73M-2.16M-6.41M-11.06M-4.17M-3.46M-1.99M-10.56M-8.38M23.58M40.05M4.51M
Operating Margin----100.00%---21.14%1.65%-39.39%-6.44%1.65%3.97%1.50%9.15%8.07%8.92%11.72%10.30%7.09%8.18%2.81%16.31%-1.92%-7.27%-15.30%-4.37%-3.28%-2.24%-11.71%-8.02%17.38%24.80%4.33%
EBITDA321.00K-40.23K-79.40K236.87K886.87K-6.10M-3.95M-2.52M-191.98K-3.05M-1.25M945.16K1.30M536.80K12.27M9.54M13.56M13.07M22.49M13.59M12.63M9.47M7.43M3.38M-1.31M-6.49M1.03M3.61M8.27M-3.62M-3.06M14.98M15.93M10.80M
EBITDA Margin----7.17%---21.16%-1.98%-31.03%-4.39%4.16%6.19%2.97%15.93%9.77%11.02%15.03%15.84%13.69%13.53%8.45%6.15%3.00%-1.49%-8.98%1.08%3.43%9.29%-4.01%-2.93%11.04%9.86%10.36%
Net Income----1.09M124.62K83.00K16.50K-1.11K122.64K360.67K-101.26K601.62K108.17K7.76M8.70M10.04M10.14M14.09M7.84M6.93M4.08M2.44M-2.06M-4.40M-10.45M455.00K-1.29M-1.12M-8.61M-9.30M7.32M9.26M6.12M
Net Income Margin----8.85%--0.14%-0.01%1.25%1.26%-0.45%2.87%0.60%10.08%8.91%8.16%11.66%9.92%7.89%7.42%3.64%2.02%-1.83%-4.99%-14.47%0.48%-1.23%-1.26%-9.55%-8.90%5.39%5.73%5.88%
R&D------------------621.00K403.00K415.09K310.00K548.87K819.00K835.00K1.06M867.48K468.95K254.87K274.17K290.87K289.68K--
R&D as % of Total Revenue------------------0.44%0.41%0.44%0.28%0.45%0.73%0.95%1.46%0.91%0.45%0.29%0.30%0.28%0.21%--
Interest Expense190.00K180.52K195.52K230.08K485.96K314.92K279.09K224.89K103.30K150.17K121.82K256.11K289.59K209.16K723.96K985.01K920.37K759.29K1.08M878.08K474.00K378.00K497.00K467.00K400.94K424.00K893.00K1.53M1.13M926.00K2.43M2.20M3.62M1.80M
Interest Expense % of Total Revenue----3.93%--1.89%1.06%1.53%0.43%1.13%1.38%1.16%0.94%1.01%0.75%0.87%0.76%0.88%0.51%0.34%0.41%0.41%0.45%0.59%0.94%1.46%1.27%1.03%2.32%1.62%2.24%1.73%

Balance Sheet

Currency: SGD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.90M6.07M13.53M15.39M27.27M19.14M16.05M10.61M8.56M8.01M8.96M8.27M7.13M6.31M71.30M108.61M105.64M119.88M140.64M138.56M130.95M140.03M133.03M119.40M109.07M112.23M127.84M150.99M124.63M138.16M133.33M153.59M168.66M136.07M
Total Liabilities2.07M2.11M2.03M2.50M11.05M6.56M6.65M4.82M4.09M6.13M8.41M7.48M5.68M5.13M35.64M59.59M48.23M53.12M60.37M53.94M42.46M50.57M43.60M34.49M32.87M43.19M58.27M83.02M59.43M77.82M80.37M91.48M92.26M57.14M
Total Equity3.83M3.96M11.50M12.88M16.22M12.57M9.48M5.88M4.56M1.46M420.67K790.12K1.45M1.19M33.95M46.94M57.19M66.47M78.36M83.15M87.47M88.59M88.94M84.84M75.99M68.82M69.28M67.75M65.04M60.25M53.07M62.31M76.72M79.25M
Cash292.00K524.02K148.88K81.30K572.15K541.14K288.71K411.62K116.33K133.26K541.10K130.04K218.41K282.48K8.01M14.51M9.98M24.99M23.67M24.45M21.36M22.33M24.13M20.51M17.60M9.67M15.82M11.98M20.14M21.29M14.06M13.32M18.50M27.59M
Total Debt2.00M2.06M1.99M2.11M5.56M1.40M943.93K1.37M905.90K896.06K693.97K2.76M1.78M670.72K10.66M19.87M13.90M17.97M21.85M15.46M14.61M14.86M14.94M9.92M10.06M18.94M23.89M45.25M27.45M38.97M40.81M44.93M33.08M19.33M
Net Debt1.71M1.54M1.84M2.03M4.99M862.59K655.22K955.28K789.58K762.80K152.86K2.63M1.56M388.24K2.64M5.36M3.92M-7.01M-1.83M-8.99M-6.75M-7.46M-9.20M-10.60M-7.58M9.26M8.06M33.27M7.22M17.68M26.75M31.62M14.59M-8.26M

Cash Flow

Currency: SGD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-211.00K-146.00K-181.00K-130.84K-2.39M321.62K-335.81K-1.14M-117.05K404.93K898.37K-1.39M165.02K805.72K4.32M4.71M4.62M15.76M6.79M14.04M6.09M11.33M5.96M5.41M7.40M-10.71M5.76M-12.40M27.30M-5.60M-4.44M6.73M18.93M18.78M
Investing Cash Flow-3.56M141.32K-174.68K-162.90K-2.14M-113.69K388.31K2.84M174.02K113.38K-140.54K48.66K809.74K-38.29K1.74M-4.70M-4.79M-4.98M-9.51M-6.50M-4.69M-4.04M-5.31M-3.00M-6.35M-5.25M-3.91M-1.44M-1.49M-917.67K-1.09M-1.82M-1.21M-1.21M
Financing Cash Flow1.61M232.09K-222.31K4.95M-79.95K-577.49K-1.25M-320.13K115.67K-375.27K1.19M-1.17M-696.95K-3.72M4.84M-4.14M1.29M1.58M-6.68M-3.71M-6.70M1.80M-6.15M-2.72M7.07M3.04M10.07M-20.09M4.05M-1.16M1.63M-13.41M-12.19M
Capital Expenditure2.53M4.13K31.76K245.84K2.64M115.36K195.50K146.49K221.49K54.70K266.73K648.35K170.08K44.99K2.36M11.44M6.12M6.34M5.83M5.89M4.36M4.33M4.23M1.36M2.74M4.04M1.53M1.48M1.50M930.85K1.09M1.78M1.26M1.21M
Free Cash Flow-2.74M-150.13K-212.76K-376.68K-5.03M-115.36K-195.50K-146.49K-338.54K350.23K-266.73K-2.04M-5.05K760.73K1.68M-6.82M-1.88M10.00M738.02K8.15M2.25M6.81M1.73M4.00M4.73M-14.75M4.23M-13.88M25.80M-6.54M-5.53M4.79M18.14M17.57M
Dividends Paid--------------1.57M1.50M1.48M1.71M2.64M2.80M2.16M2.49M1.89M1.33M770.45K0--------
FCF to OCF1300.00%102.83%117.55%287.89%210.45%-35.87%58.22%12.84%289.22%86.49%-29.69%146.52%-3.06%94.42%38.85%-144.65%-40.64%63.46%10.86%58.05%36.95%60.13%29.09%73.94%63.91%137.72%73.51%111.92%94.50%116.61%124.64%71.22%95.86%93.56%
Dividend Paid to FCF--------------93.60%-21.94%-79.03%17.12%357.71%34.40%95.80%36.53%109.09%33.26%16.30%0.00%--------

Earnings

Report DateFeb 26, 2016Sep 30, 2016Oct 1, 2016Feb 27, 2017Sep 29, 2017Feb 27, 2018Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.00-
EPS Actual0.01-0.02-0.02-0.01-0.01-0.020.010.02
Surprise--------
Timing-------Pre-market

Key Statistics & Ratios

Market Cap30.18M
Enterprise Value27.41M
Trailing P/E4.67
Forward P/E5.18
PEG Ratio0.00
Price / Sales0.32
Price / Book0.45
EPS0.03
Book Value0.3653
Revenue (TTM)94.75M
Gross Profit (TTM)52.30M
EBITDA11.11M
Profit Margin5.62%
Operating Margin8.46%
Return on Equity7.89%
Return on Assets3.52%
Shares Outstanding215.58M
Shares Float51.89M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00Mar 16, 2017
20162×
0.00Nov 29, 20160.00Mar 16, 2016
20152×
0.00Nov 18, 20150.00Mar 11, 2015
20142×
0.00Nov 12, 20140.00Mar 7, 2014
20132×
0.01Nov 11, 20130.00Mar 8, 2013
20122×
0.01Nov 12, 20120.00Mar 13, 2012
20112×
0.01Nov 10, 20110.00Mar 11, 2011
20102×
0.01Oct 11, 20100.00Mar 5, 2010
20092×
0.00Sep 14, 20090.00Mar 6, 2009
20082×
0.00Sep 15, 20080.00Mar 4, 2008
20071×
0.00Sep 3, 2007
20061×
0.00Dec 15, 2006

Stock Splits

  • Jul 18, 20061:8