Business Description
Zicom Group Ltd
NAICS : 333999
SIC : 3569
ISIN : AU000000ZGL4
Description
Zicom Group Ltd is engaged in the manufacturing of deck machinery, gas metering stations, gas processing plants, foundation equipment, concrete mixers and precision engineered machinery, rental of foundation equipment, supply of automation products and solutions, supply of medtech equipment and products, medtech translation services and services to the offshore marine, oil and gas, construction, electronics, biomedical and agriculture industries. It operates through the following segments: Green Energy, Gas & Marine Equipment, Construction Equipment, Precision Engineering and Technologies, and Industrial and Mobile Hydraulics.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 41.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -94.3 | |||||
| 3-Year FCF Growth Rate | 25.1 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.56 | |||||
| 9-Day RSI | 63.64 | |||||
| 14-Day RSI | 62 | |||||
| 12-1 Month Momentum % | -19.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 179.08 | |||||
| Days Sales Outstanding | 72.7 | |||||
| Days Payable | 188 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -9.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.96 | |||||
| Operating Margin % | -6.48 | |||||
| Net Margin % | -6.97 | |||||
| FCF Margin % | 1.82 | |||||
| ROE % | -14.37 | |||||
| ROA % | -5.33 | |||||
| ROIC % | -7.97 | |||||
| ROC (Joel Greenblatt) % | -6.68 | |||||
| ROCE % | -7.08 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| Price-to-Free-Cash-Flow | 5.78 | |||||
| Price-to-Operating-Cash-Flow | 2.73 | |||||
| EV-to-EBIT | -7.82 | |||||
| EV-to-EBITDA | 34.31 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 19.09 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -12.78 | |||||
| FCF Yield % | 18.27 | |||||
| Forward Rate of Return (Yacktman) % | 21.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zicom Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 110.037 | ||
| EPS (TTM) (A$) | -0.035 | ||
| Beta | 0.56 | ||
| Volatility % | 47.95 | ||
| 14-Day RSI | 62 | ||
| 14-Day ATR (A$) | 0.001014 | ||
| 20-Day SMA (A$) | 0.0501 | ||
| 12-1 Month Momentum % | -19.35 | ||
| 52-Week Range (A$) | 0.035 - 0.068 | ||
| Shares Outstanding (Mil) | 214.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zicom Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zicom Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zicom Group Ltd Frequently Asked Questions
What is Zicom Group Ltd(ASX:ZGL)'s stock price today?
The current price of ASX:ZGL is A$0.05. The 52 week high of ASX:ZGL is A$0.07 and 52 week low is A$0.04.
When is next earnings date of Zicom Group Ltd(ASX:ZGL)?
The next earnings date of Zicom Group Ltd(ASX:ZGL) is .
Does Zicom Group Ltd(ASX:ZGL) pay dividends? If so, how much?
Zicom Group Ltd(ASX:ZGL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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