ITMAX System Berhad Balance Sheet Health
Financial Health criteria checks 6/6
ITMAX System Berhad has a total shareholder equity of MYR418.3M and total debt of MYR35.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are MYR512.5M and MYR94.2M respectively. ITMAX System Berhad's EBIT is MYR108.3M making its interest coverage ratio -20.6. It has cash and short-term investments of MYR132.7M.
Key information
8.39%
Debt to equity ratio
RM 35.09m
Debt
| Interest coverage ratio | -20.6x |
| Cash | RM 132.66m |
| Equity | RM 418.31m |
| Total liabilities | RM 94.18m |
| Total assets | RM 512.49m |
Recent financial health updates
Recent updates
Investors Shouldn't Overlook ITMAX System Berhad's (KLSE:ITMAX) Impressive Returns On Capital
May 20
ITMAX System Berhad Beat Revenue Forecasts By 17%: Here's What Analysts Are Forecasting Next
Mar 02The Price Is Right For ITMAX System Berhad (KLSE:ITMAX)
Feb 18ITMAX System Berhad (KLSE:ITMAX) Strong Profits May Be Masking Some Underlying Issues
Dec 05ITMAX 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 22Financial Position Analysis
Short Term Liabilities: ITMAX's short term assets (MYR315.7M) exceed its short term liabilities (MYR64.0M).
Long Term Liabilities: ITMAX's short term assets (MYR315.7M) exceed its long term liabilities (MYR30.2M).
Debt to Equity History and Analysis
Debt Level: ITMAX has more cash than its total debt.
Reducing Debt: ITMAX's debt to equity ratio has reduced from 90.4% to 8.4% over the past 5 years.
Debt Coverage: ITMAX's debt is well covered by operating cash flow (89.9%).
Interest Coverage: ITMAX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/12 13:16 |
| End of Day Share Price | 2025/06/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
ITMAX System Berhad is covered by 7 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 |
| Syifaa’ Mahsuri Ismail | Hong Leong Investment Bank Berhad |
| Je Tan | Hong Leong Investment Bank Berhad |