ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Statistics

Total Valuation

KLSE:ITMAX has a market cap or net worth of MYR 4.75 billion. The enterprise value is 4.70 billion.

Market Cap	4.75B
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ITMAX has 1.03 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	28.76%
Float	460.79M

Valuation Ratios

The trailing PE ratio is 54.33 and the forward PE ratio is 48.27.

PE Ratio	54.33
Forward PE	48.27
PS Ratio	20.01
PB Ratio	10.07
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	90.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of -2,615.10.

EV / Earnings	52.29
EV / Sales	19.80
EV / EBITDA	33.66
EV / EBIT	38.79
EV / FCF	-2,615.10

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.07.

Current Ratio	4.84
Quick Ratio	3.69
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	-17.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	14.40%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	172
Asset Turnover	0.45
Inventory Turnover	4.07

Taxes

In the past 12 months, KLSE:ITMAX has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.03, so KLSE:ITMAX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+27.12%
50-Day Moving Average	4.54
200-Day Moving Average	4.08
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	1,726,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ITMAX had revenue of MYR 237.48 million and earned 89.92 million in profits. Earnings per share was 0.08.

Revenue	237.48M
Gross Profit	160.45M
Operating Income	121.22M
Pretax Income	123.18M
Net Income	89.92M
EBITDA	138.31M
EBIT	121.22M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 84.82 million in cash and 31.90 million in debt, giving a net cash position of 52.92 million or 0.05 per share.

Cash & Cash Equivalents	84.82M
Total Debt	31.90M
Net Cash	52.92M
Net Cash Per Share	0.05
Equity (Book Value)	471.91M
Book Value Per Share	0.45
Working Capital	272.90M

Cash Flow

In the last 12 months, operating cash flow was 52.24 million and capital expenditures -54.04 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	52.24M
Capital Expenditures	-54.04M
Free Cash Flow	-1.80M
FCF Per Share	-0.00

Margins

Gross margin is 67.56%, with operating and profit margins of 51.05% and 37.86%.

Gross Margin	67.56%
Operating Margin	51.05%
Pretax Margin	51.87%
Profit Margin	37.86%
EBITDA Margin	58.24%
EBIT Margin	51.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.02
Dividend Yield	0.43%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	22.92%
Buyback Yield	-0.96%
Shareholder Yield	-0.53%
Earnings Yield	1.89%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ITMAX has an Altman Z-Score of 26.51 and a Piotroski F-Score of 6.

Altman Z-Score	26.51
Piotroski F-Score	6