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ITMAX System BerhadKLSE:ITMAX Stock Report

Market Cap RM 5.1b
Share Price
RM 4.95
RM 5.98
17.2% undervalued intrinsic discount
1Y27.6%
7D3.1%
1D
Portfolio Value
View

ITMAX System Berhad

KLSE:ITMAX Stock Report

Market Cap: RM 5.1b

ITMAX System Berhad (ITMAX) Stock Overview

An investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. More details

ITMAX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ITMAX Community Fair Values

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ITMAX System Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for ITMAX System Berhad
Historical stock prices
Current Share PriceRM 4.95
52 Week HighRM 5.22
52 Week LowRM 3.62
Beta0.21
1 Month Change0%
3 Month Change4.65%
1 Year Change27.58%
3 Year Change256.12%
5 Year Changen/a
Change since IPO258.70%

Recent News & Updates

Analysis Article Jan 10

Capital Investment Trends At ITMAX System Berhad (KLSE:ITMAX) Look Strong

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Recent updates

Analysis Article Jan 10

Capital Investment Trends At ITMAX System Berhad (KLSE:ITMAX) Look Strong

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Oct 24

ITMAX System Berhad's (KLSE:ITMAX) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 53.9x ITMAX System Berhad ( KLSE:ITMAX ) may be sending very bearish...
Analysis Article Oct 02

The Trend Of High Returns At ITMAX System Berhad (KLSE:ITMAX) Has Us Very Interested

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Aug 28

We Think That There Are Some Issues For ITMAX System Berhad (KLSE:ITMAX) Beyond Its Promising Earnings

ITMAX System Berhad's ( KLSE:ITMAX ) healthy profit numbers didn't contain any surprises for investors. We think this...
Analysis Article Jun 20

ITMAX System Berhad's (KLSE:ITMAX) P/E Still Appears To Be Reasonable

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Analysis Article May 20

Investors Shouldn't Overlook ITMAX System Berhad's (KLSE:ITMAX) Impressive Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Mar 02

ITMAX System Berhad Beat Revenue Forecasts By 17%: Here's What Analysts Are Forecasting Next

Last week, you might have seen that ITMAX System Berhad ( KLSE:ITMAX ) released its full-year result to the market. The...
Analysis Article Feb 18

The Price Is Right For ITMAX System Berhad (KLSE:ITMAX)

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Analysis Article Dec 05

ITMAX System Berhad (KLSE:ITMAX) Strong Profits May Be Masking Some Underlying Issues

ITMAX System Berhad's ( KLSE:ITMAX ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analysis Article Aug 12

ITMAX System Berhad (KLSE:ITMAX) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jul 15

We Like ITMAX System Berhad's (KLSE:ITMAX) Returns And Here's How They're Trending

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jun 03

There May Be Underlying Issues With The Quality Of ITMAX System Berhad's (KLSE:ITMAX) Earnings

ITMAX System Berhad ( KLSE:ITMAX ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Feb 22

ITMAX System Berhad's (KLSE:ITMAX) 27% Jump Shows Its Popularity With Investors

ITMAX System Berhad ( KLSE:ITMAX ) shareholders have had their patience rewarded with a 27% share price jump in the...

Shareholder Returns

ITMAXMY ElectronicMY Market
7D3.1%5.7%-0.9%
1Y27.6%-10.9%11.5%

Return vs Industry: ITMAX exceeded the MY Electronic industry which returned -14.4% over the past year.

Return vs Market: ITMAX exceeded the MY Market which returned 10.4% over the past year.

Price Volatility

Is ITMAX's price volatile compared to industry and market?
ITMAX volatility
ITMAX Average Weekly Movement5.7%
Electronic Industry Average Movement7.9%
Market Average Movement5.9%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.8%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aWilliam Tanwww.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 offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrication of information technology products and services.

ITMAX System Berhad Fundamentals Summary

How do ITMAX System Berhad's earnings and revenue compare to its market cap?
ITMAX fundamental statistics
Market capRM 5.13b
Earnings (TTM)RM 98.26m
Revenue (TTM)RM 262.10m
52.2x
P/E Ratio
19.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITMAX income statement (TTM)
RevenueRM 262.10m
Cost of RevenueRM 75.07m
Gross ProfitRM 187.03m
Other ExpensesRM 88.77m
EarningsRM 98.26m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin71.36%
Net Profit Margin37.49%
Debt/Equity Ratio10.9%

How did ITMAX perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
24%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 11:57
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jun Kit SamHong Leong Investment Bank Berhad
Lye Hoe Ch'ngMaybank Research Pte. Ltd.
Lucas SimMaybank Research Pte. Ltd.