YOLFTbeta
53

ITMAX System Berhad

5309 · KLSE · Industrials / Security & Protection Services

4.45MYR-0.01 (-0.22%)

Price History

Full chart

Market Stats

Previous Close4.46
Open4.46
Day Range4.36 – 4.50
52-Week Range4.17 – 5.19
Volume686.10K
Market Cap4.53B
P/E (TTM)43.70
Forward P/E28.41
EPS0.10
Dividend Yield0.53%
Beta0.24
50-Day Avg4.48
200-Day Avg4.69

About

ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrication of information technology products and services. In addition, the company is involved in the software development and integration business; development and integration of parking and enforcement software, applications, and solutions; and development and integration of medical software, applications, and solutions. Further, it provides leased and managed services of video surveillance and analytics systems, as well as owns and operates fibre optics communications network and related equipment, telecommunication towers and monopoles, and bandwidth services; supply, installation, and maintenance services for networked systems and solutions; and digital infrastructure solutions. The company was incorporated in 2001 and is headquartered in Kuala Lumpur, Malaysia. ITMAX System Berhad operates as a subsidiary of Sena Holdings Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Wei Lun Tan
  • Employees0
  • HeadquartersNo. 30-G & 30-3, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.itmax.com.my

Leadership

  • Mr. Wei Lun TanNon-Independent Executive Director, MD & CEO · b. 1993
  • Mr. Wen Han TeeChief Financial Officer · b. 1988
  • Mr. Chee Guey ThenChief Operating Officer · b. 1971
  • Mr. Mun Sek FunChief Commercial Officer · b. 1973
  • Ms. Afinaliza Binti Zainal AbidinNon-Independent Executive Director · b. 1968
  • Ms. Sing Chia TanNon-Independent Executive Director · b. 1989
  • Ms. Say Tsui KongCompany Secretary
  • Song En TanCompany Secretary
  • Mr. Chiok Chuan LimTechnical Director of Hardware Development · b. 1965
  • Ms. Binti Zainul Abidin RoslahSoftware Director · b. 1969

Financials

Income Statement

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.21M47.54M79.76M107.28M149.68M220.23M246.97M
Growth (%)-+27.75%+67.78%+34.51%+39.52%+47.13%+12.14%
Cost of Revenue30.38M22.38M26.40M29.25M44.88M85.24M72.99M
Gross Profit6.83M25.16M53.36M78.03M104.80M134.99M173.98M
Gross Margin18.37%52.93%66.90%72.74%70.01%61.29%70.45%
Operating Expense7.09M7.60M11.56M19.11M25.44M30.87M45.47M
Operating Income-260.00K17.56M41.79M58.92M79.36M104.12M128.51M
Operating Margin-0.70%36.94%52.40%54.92%53.02%47.28%52.04%
EBITDA2.81M19.91M48.05M67.15M94.04M122.08M149.78M
EBITDA Margin7.56%41.88%60.25%62.60%62.83%55.43%60.65%
Net Income1.57M12.67M29.24M40.59M63.28M80.39M93.54M
Net Income Margin4.22%26.65%36.66%37.83%42.28%36.50%37.88%
R&D151.00K508.00K712.00K848.00K1.25M2.07M-
R&D as % of Total Revenue0.41%1.07%0.89%0.79%0.84%0.94%-
Interest Expense97.00K167.00K1.06M155.00K211.00K3.00M2.04M
Interest Expense % of Total Revenue0.26%0.35%1.33%0.14%0.14%1.36%0.82%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.99M109.43M163.12M391.90M437.99M508.87M620.41M
Total Liabilities53.23M78.75M109.20M106.08M93.99M107.40M120.44M
Total Equity17.76M30.68M53.92M285.82M343.83M401.18M497.71M
Cash2.62M12.32M23.14M206.87M212.49M154.86M118.89M
Total Debt14.64M40.72M78.24M78.20M60.95M45.35M46.32M
Net Debt12.02M28.40M55.10M-128.67M-151.54M-109.50M-72.58M

Cash Flow

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.33M10.74M38.31M41.30M56.05M48.20M91.72M
Investing Cash Flow-1.69M-30.79M-55.14M-38.84M-18.45M-60.44M-123.72M
Financing Cash Flow1.54M22.05M27.66M181.26M-31.97M-45.39M-3.92M
Capital Expenditure1.67M29.25M49.86M42.75M20.62M62.88M121.75M
Free Cash Flow2.66M-18.51M-11.54M-1.45M35.43M-14.68M-30.03M
Dividends Paid--6.00M8.00M8.22M26.77M6.19M
FCF to OCF61.40%-172.40%-30.13%-3.52%63.21%-30.45%-32.74%
Dividend Paid to FCF---51.98%-550.58%23.22%-182.35%-20.61%

Earnings

Report DateMar 1, 2023May 18, 2023Aug 23, 2023Nov 21, 2023Feb 26, 2024May 27, 2024Aug 27, 2024Nov 25, 2024Feb 25, 2025May 26, 2025Aug 20, 2025Nov 26, 2025Mar 3, 2026May 25, 2026Aug 25, 2026
EPS Estimate-----0.020.020.02-------
EPS Actual0.010.010.010.020.020.020.020.020.020.020.020.020.020.020.03
Surprise------5.00%-4.21%0.00%-------
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.53B
Trailing P/E43.70
Forward P/E28.41
PEG Ratio1.05
Price / Sales16.27
Price / Book8.47
EPS0.10
Book Value0.516
Revenue (TTM)278.64M
Gross Profit (TTM)203.20M
EBITDA169.81M
Profit Margin37.75%
Operating Margin57.11%
Return on Equity23.01%
Return on Assets15.64%
Shares Outstanding1.04B
Shares Float518.48M
Beta0.24
Dividend Yield0.53%
Dividend Rate0.02
Payout Ratio30.63%

Dividends

20261×
0.02Mar 12, 2026
20251×
0.01Mar 13, 2025
20242×
0.01Dec 6, 20240.01Mar 13, 2024
20231×
0.01Mar 13, 2023