ICT Zone Asia Berhad

ICT Zone Asia Berhad

0358 · KLSE · Technology / Information Technology Services

0.205MYR+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.205
Day Range0.20 – 0.205
52-Week Range0.1582 – 0.30
Volume1.02M
Market Cap182.95M
P/E (TTM)11.50
Forward P/E9.14
EPS0.02
Dividend Yield1.91%
Beta-0.01
50-Day Avg0.2527
200-Day Avg0.1992

About

ICT Zone Asia Berhad, an investment holding company, provides Information and communication technology (ICT) solutions to private corporations and government associations in Malaysia. It operates through Technology Financing; Trading of ICT Hardware and Software; Provision of ICT Services; and Provision of Cloud Solution and Services segments. The company offers ICT hardware, including laptops, desktop, monitors, projectors, and related peripheral devices; operating system, antivirus and other computer security software, application software and device management software; and short-term and long-term rental of new and refurbished ICT hardware and software, as well as value-added ICT services, such as managed services to provide maintenance and technical support services. It also provides ICT services comprising maintenance and technical support; proactive and analytical services for devices; data backup and device recovery; security management; CNCS; and refurbishment services. In addition, the company offers infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS); and technology financing services. Further, the company is involved in the trading, repairing, and servicing of computers and related parts and accessories; management of investment schemes; leasing and factoring facilities services; training and consultancy; and software distribution and development services. ICT Zone Asia Berhad was founded in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kok Kwang Lim
  • Employees70
  • HeadquartersBlock H, Excella Business Park, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.ictzone.asia

Leadership

  • Mr. Kok Kwang LimMD, CEO & Director · b. 1975
  • Mr. Soon Kiat NgCOO & Executive Director · b. 1976
  • Ms. Siow Voon TehGeneral Manager of Admin & Finance · b. 1981
  • Ms. Chin Mon CheahAccountant · b. 1985
  • Khoon Hong EngJoint Company Secretary
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978
  • Mr. Kuo Hsiung LohChief Executive Officer of HaaS Technology Sdn Bhd · b. 1983
  • Mr. Yeo Chuan LauAssistant General Manager of Operations Support · b. 1971

Financials

Income Statement

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue52.03M75.06M114.43M127.77M186.99M
Growth (%)-+44.25%+52.45%+11.66%+46.35%
Cost of Revenue39.90M59.26M94.68M99.76M151.08M
Gross Profit12.14M15.80M19.75M28.01M35.90M
Gross Margin23.32%21.05%17.26%21.92%19.20%
Operating Expense5.45M6.83M7.71M9.67M11.05M
Operating Income6.69M8.97M12.03M18.34M24.86M
Operating Margin12.85%11.94%10.52%14.36%13.29%
EBITDA-31.31M48.17M73.94M92.99M
EBITDA Margin-41.71%42.09%57.87%49.73%
Net Income4.28M6.34M7.34M8.79M16.11M
Net Income Margin8.23%8.44%6.42%6.88%8.61%
Interest Expense879.72K1.58M3.72M5.98M6.08M
Interest Expense % of Total Revenue1.69%2.10%3.25%4.68%3.25%

Balance Sheet

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets76.08M105.85M191.61M236.55M294.73M
Total Liabilities38.85M62.25M130.41M166.20M185.32M
Total Equity37.07M43.41M60.89M69.69M109.86M
Cash9.46M8.38M8.98M13.96M26.77M
Net Debt9.32M29.25M74.12M87.29M75.40M

Cash Flow

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow18.01M26.97M44.51M91.49M84.72M
Capital Expenditure18.66M46.32M96.04M94.12M91.47M
Free Cash Flow-647.77K-19.35M-51.54M-2.62M-6.75M
Dividends Paid1.51M1.51M1.51M1.51M1.19M
FCF to OCF-3.60%-71.74%-115.79%-2.87%-7.97%
Dividend Paid to FCF-232.55%-7.78%-2.92%-57.44%-17.68%

Earnings

Report DateApr 30, 2025Jul 31, 2025Dec 18, 2025Mar 12, 2026Jun 23, 2026Sep 24, 2026
EPS Estimate------
EPS Actual0.010.010.010.010.010.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap182.95M
Enterprise Value317.50M
Trailing P/E11.50
Forward P/E9.14
Price / Sales0.69
Price / Book1.87
EPS0.02
Book Value0.147
Revenue (TTM)266.35M
Gross Profit (TTM)37.46M
EBITDA101.62M
Profit Margin6.64%
Operating Margin10.45%
Return on Equity14.92%
Return on Assets5.68%
Shares Outstanding795.45M
Shares Float196.29M
Beta-0.01
Dividend Yield1.91%
Dividend Rate0.00
Payout Ratio15.28%

Dividends

20261×
0.00Apr 3, 2026
20251×
0.00Oct 3, 2025