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 | 2025/06/10 19:44 |
| End of Day Share Price | 2025/06/10 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
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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 |