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
Cash-To-Debt	0.48
Equity-to-Asset	0.41
Debt-to-Equity	0.72
Debt-to-EBITDA	2.71
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.57	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.4
	3-Year EBITDA Growth Rate	36
	3-Year FCF Growth Rate	-43.6
	3-Year Book Growth Rate	-0.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.1
	9-Day RSI	65.57
	14-Day RSI	54.85
	6-1 Month Momentum %	-26.92
	12-1 Month Momentum %	42.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.89
	Cash Ratio	0.27
	Days Inventory	138.02
	Days Sales Outstanding	70.17
	Days Payable	150.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	-16.98

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.62
	Operating Margin %	-1.2
	Net Margin %	5.41
	FCF Margin %	3.37
	ROE %	13.09
	ROA %	4.94
	ROIC %	-1.42
	ROC (Joel Greenblatt) %	14.4
	ROCE %	15.4
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.71
	PE Ratio without NRI	1.71
	Price-to-Owner-Earnings	1.05
	PS Ratio	0.09
	PB Ratio	0.2
	Price-to-Tangible-Book	0.21
	Price-to-Free-Cash-Flow	2.76
	Price-to-Operating-Cash-Flow	1.93
	EV-to-EBIT	3.52
	EV-to-EBITDA	2.24
	EV-to-Revenue	0.28
	EV-to-FCF	8.33
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	0.13
	Price-to-Net-Current-Asset-Value	1.45
	Earnings Yield (Greenblatt) %	28.44
	FCF Yield %	36.24
	Forward Rate of Return (Yacktman) %	16.42

Financials

Annual Quarterly TTM

ASX:ZGL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zicom Group Ltd Executives

Details

GF Value: A$0.1

ASX:ZGL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ZGL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	133.801
	EPS (TTM) (A$)	0.034
	Beta	0.62
	Volatility %	54.67
	14-Day RSI	54.85
	14-Day ATR (A$)	0.001157
	20-Day SMA (A$)	0.0552
	12-1 Month Momentum %	42.5
	52-Week Range (A$)	0.04 - 0.1
	Shares Outstanding (Mil)	214.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zicom Group Ltd Stock Events

Financials Calendars

	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$0.06. The 52 week high of ASX:ZGL is A$0.10 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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