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ZGL

Zicom GroupASX:ZGL Stock Report

Market Cap

AU$28.1m

7D

-3.7%

1Y

165.3%

Updated

26 Oct, 2021

Data

Company Financials
ZGL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Zicom Group
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.045
52 Week LowAU$0.23
Beta1.38
1 Month Change23.81%
3 Month Change56.63%
1 Year Change165.31%
3 Year Change78.08%
5 Year Change-10.35%
Change since IPO-56.67%

Recent News & Updates

Shareholder Returns

ZGLAU MachineryAU Market
7D-3.7%-1.1%0.8%
1Y165.3%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

Is ZGL's price volatile compared to industry and market?
ZGL volatility
ZGL Beta1.38
Industry Beta1.33
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/aYew Sim Kokhttps://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

How do Zicom Group's earnings and revenue compare to its market cap?
ZGL fundamental statistics
Market CapS$28.33m
Earnings (TTM)-S$1.12m
Revenue (TTM)S$91.22m

0.3x

P/S Ratio

-25.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZGL income statement (TTM)
RevenueS$91.22m
Cost of RevenueS$48.96m
Gross ProfitS$42.26m
ExpensesS$43.38m
Earnings-S$1.12m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0052
Gross Margin46.32%
Net Profit Margin-1.23%
Debt/Equity Ratio29.7%

How did ZGL perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.