ITMAX System Berhad Balance Sheet Health
Financial Health criteria checks 5/6
ITMAX System Berhad has a total shareholder equity of MYR393.5M and total debt of MYR45.1M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are MYR483.3M and MYR89.8M respectively. ITMAX System Berhad's EBIT is MYR98.1M making its interest coverage ratio -13.8. It has cash and short-term investments of MYR154.3M.
Key information
11.5%
Debt to equity ratio
RM 45.11m
Debt
| Interest coverage ratio | -13.8x |
| Cash | RM 154.31m |
| Equity | RM 393.54m |
| Total liabilities | RM 89.77m |
| Total assets | RM 483.31m |
Recent financial health 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 22Financial Position Analysis
Short Term Liabilities: ITMAX's short term assets (MYR309.3M) exceed its short term liabilities (MYR51.1M).
Long Term Liabilities: ITMAX's short term assets (MYR309.3M) exceed its long term liabilities (MYR38.7M).
Debt to Equity History and Analysis
Debt Level: ITMAX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ITMAX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ITMAX's debt is well covered by operating cash flow (62.1%).
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 | 2025/01/08 20:04 |
| End of Day Share Price | 2025/01/08 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 |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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. |