| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ZGL Overview
Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, and geotechnical equipment in Singapore.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.045 |
| 52 Week Low | AU$0.23 |
| Beta | 1.38 |
| 1 Month Change | 23.81% |
| 3 Month Change | 56.63% |
| 1 Year Change | 165.31% |
| 3 Year Change | 78.08% |
| 5 Year Change | -10.35% |
| Change since IPO | -56.67% |
Recent News & Updates
Shareholder Returns
| ZGL | AU Machinery | AU Market | |
|---|---|---|---|
| 7D | -3.7% | -1.1% | 0.8% |
| 1Y | 165.3% | 52.9% | 24.4% |
Return vs Industry: ZGL exceeded the Australian Machinery industry which returned 52.9% over the past year.
Return vs Market: ZGL exceeded the Australian Market which returned 24.4% over the past year.
Price Volatility
| ZGL volatility | |
|---|---|
| ZGL Beta | 1.38 |
| Industry Beta | 1.33 |
| Market Beta | 1 |
Stable Share Price: ZGL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ZGL's weekly volatility has decreased from 24% to 10% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Yew Sim Kok | https://www.zicomgroup.com |
Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, and geotechnical equipment in Singapore. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; Precision Engineering & Technologies; and Industrial & Mobile Hydraulics 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.
Zicom Group Fundamentals Summary
| ZGL fundamental statistics | |
|---|---|
| Market Cap | S$28.33m |
| Earnings (TTM) | -S$1.12m |
| Revenue (TTM) | S$91.22m |
0.3x
P/S Ratio-25.2x
P/E RatioIs ZGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZGL income statement (TTM) | |
|---|---|
| Revenue | S$91.22m |
| Cost of Revenue | S$48.96m |
| Gross Profit | S$42.26m |
| Expenses | S$43.38m |
| Earnings | -S$1.12m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0052 |
| Gross Margin | 46.32% |
| Net Profit Margin | -1.23% |
| Debt/Equity Ratio | 29.7% |
How did ZGL perform over the long term?
See historical performance and comparisonValuation
Is Zicom Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZGL (A$0.13) is trading below our estimate of fair value (A$6.19)
Significantly Below Fair Value: ZGL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZGL is unprofitable, so we can't compare its PE Ratio to the Australian Machinery industry average.
PE vs Market: ZGL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZGL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZGL is good value based on its PB Ratio (0.4x) compared to the AU Machinery industry average (2.4x).
Future Growth
How is Zicom Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
52.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zicom Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Zicom Group performed over the past 5 years?
36.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZGL is currently unprofitable.
Growing Profit Margin: ZGL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZGL is unprofitable, but has reduced losses over the past 5 years at a rate of 36.4% per year.
Accelerating Growth: Unable to compare ZGL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZGL is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.2%).
Return on Equity
High ROE: ZGL has a negative Return on Equity (-1.78%), as it is currently unprofitable.
Financial Health
How is Zicom Group's financial position?
Financial Position Analysis
Short Term Liabilities: ZGL's short term assets (SGD70.3M) exceed its short term liabilities (SGD46.5M).
Long Term Liabilities: ZGL's short term assets (SGD70.3M) exceed its long term liabilities (SGD13.5M).
Debt to Equity History and Analysis
Debt Level: ZGL's debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: ZGL's debt to equity ratio has increased from 10.3% to 29.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ZGL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZGL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.
Dividend
What is Zicom Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZGL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZGL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZGL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ZGL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZGL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
16.2yrs
Average management tenure
CEO
Yew Sim Kok (41 yo)
2.75yrs
Tenure
S$279,508
Compensation
Mr. Yew Sim Kok, BSc, EEE (Hons), has been Group Chief Executive Officer at Zicom Group Limited since January 1, 2019. He serves the Chief Executive Officer of Sys-Mac Automation Engineering Pte Ltd (SMAE)...
CEO Compensation Analysis
Compensation vs Market: Yew Sim's total compensation ($USD207.51K) is below average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Yew Sim's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ZGL's management team is seasoned and experienced (16.2 years average tenure).
Board Members
Experienced Board: ZGL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Zicom Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Zicom Group Limited
- Ticker: ZGL
- Exchange: ASX
- Founded: NaN
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: AU$28.056m
- Shares outstanding: 215.82m
- Website: https://www.zicomgroup.com
Location
- Zicom Group Limited
- 29 Tuas Avenue 3
- Singapore
- 639420
- Singapore
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 07:02 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.