ITMAX Stock Overview
An investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ITMAX System Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 3.55 |
| 52 Week High | RM 3.78 |
| 52 Week Low | RM 1.72 |
| Beta | 0.12 |
| 1 Month Change | -0.28% |
| 3 Month Change | 2.90% |
| 1 Year Change | 95.05% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 157.25% |
Recent News & Updates
Recent updates
ITMAX System Berhad (KLSE:ITMAX) Strong Profits May Be Masking Some Underlying Issues
Dec 05
ITMAX System Berhad (KLSE:ITMAX) Seems To Use Debt Quite Sensibly
Aug 12We Like ITMAX System Berhad's (KLSE:ITMAX) Returns And Here's How They're Trending
Jul 15There May Be Underlying Issues With The Quality Of ITMAX System Berhad's (KLSE:ITMAX) Earnings
Jun 03ITMAX System Berhad's (KLSE:ITMAX) 27% Jump Shows Its Popularity With Investors
Feb 22Shareholder Returns
| ITMAX | MY Electronic | MY Market | |
|---|---|---|---|
| 7D | -0.6% | 0.1% | -0.2% |
| 1Y | 95.1% | 36.3% | 10.1% |
Return vs Industry: ITMAX exceeded the MY Electronic industry which returned 36.3% over the past year.
Return vs Market: ITMAX exceeded the MY Market which returned 10.1% over the past year.
Price Volatility
| ITMAX volatility | |
|---|---|
| ITMAX Average Weekly Movement | 3.9% |
| Electronic Industry Average Movement | 6.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: ITMAX has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: ITMAX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 172 | William Tan | www.itmax.com.my |
ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company develops, supplies, and installs networking solutions for lighting systems, traffic management systems, video surveillance, communication network, and related artificial intelligence. It also provides leased and managed services of video surveillance and analytics systems.
ITMAX System Berhad Fundamentals Summary
| ITMAX fundamental statistics | |
|---|---|
| Market cap | RM 3.69b |
| Earnings (TTM) | RM 75.96m |
| Revenue (TTM) | RM 199.69m |
48.1x
P/E Ratio18.3x
P/S RatioIs ITMAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITMAX income statement (TTM) | |
|---|---|
| Revenue | RM 199.69m |
| Cost of Revenue | RM 70.96m |
| Gross Profit | RM 128.73m |
| Other Expenses | RM 52.77m |
| Earnings | RM 75.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.074 |
| Gross Margin | 64.46% |
| Net Profit Margin | 38.04% |
| Debt/Equity Ratio | 11.5% |
How did ITMAX perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield35%
Payout RatioDoes ITMAX pay a reliable dividends?
See ITMAX dividend history and benchmarks| ITMAX System Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Dec 24 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 4 days |
Does ITMAX pay a reliable dividends?
See ITMAX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ITMAX System Berhad is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| J. Tan | Hong Leong Investment Bank Berhad |
| Je Tan | Hong Leong Investment Bank Berhad |
| Lye Hoe Ch'ng | Maybank Research Pte. Ltd. |