ITMAX SYSTEM |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.44 MYR | +0.83% |
|
+8.44% | +36.31% |
| 27/05 | ITMAX System Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/05 | ITMAX System Secures MYR105 Million Deal Extension from Kuala Lumpur City Hall | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,460 | 1,841 | 2,511 | - | - |
| Enterprise Value (EV) 1 | 1,460 | 1,675 | 2,344 | 2,303 | 2,248 |
| P/E ratio | 7.05 x | 29.8 x | 31.5 x | 26.5 x | 24.4 x |
| Yield | - | 0.67% | 0.64% | 0.76% | 0.82% |
| Capitalization / Revenue | 13.6 x | 12.3 x | 13.2 x | 10.9 x | 9.98 x |
| EV / Revenue | 13.6 x | 11.2 x | 12.3 x | 10 x | 8.93 x |
| EV / EBITDA | 21 x | 17.8 x | 18.7 x | 15.3 x | 13.6 x |
| EV / FCF | - | 45 x | 60.3 x | 37.6 x | 29.3 x |
| FCF Yield | - | 2.22% | 1.66% | 2.66% | 3.41% |
| Price to Book | - | 5.42 x | 6.21 x | 5.32 x | 4.6 x |
| Nbr of stocks (in thousands) | 10,28,000 | 10,28,678 | 10,29,269 | - | - |
| Reference price 2 | 1.420 | 1.790 | 2.440 | 2.440 | 2.440 |
| Announcement Date | 27/02/23 | 26/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 107.3 | 149.7 | 190.4 | 229.8 | 251.8 |
| EBITDA 1 | 69.63 | 93.82 | 125.2 | 150.8 | 164.8 |
| EBIT 1 | 58.95 | 79.14 | 107 | 129 | 139.8 |
| Operating Margin | 54.95% | 52.87% | 56.19% | 56.15% | 55.53% |
| Earnings before Tax (EBT) 1 | 56.32 | 82.35 | 109.7 | 132.8 | 145 |
| Net income 1 | 40.59 | 63.28 | 79.55 | 94.55 | 102.6 |
| Net margin | 37.83% | 42.28% | 41.79% | 41.14% | 40.75% |
| EPS 2 | 0.2015 | 0.0601 | 0.0775 | 0.0920 | 0.1000 |
| Free Cash Flow 1 | - | 37.22 | 38.9 | 61.2 | 76.6 |
| FCF margin | - | 24.87% | 20.44% | 26.63% | 30.43% |
| FCF Conversion (EBITDA) | - | 39.67% | 31.08% | 40.6% | 46.49% |
| FCF Conversion (Net income) | - | 58.82% | 48.9% | 64.73% | 74.66% |
| Dividend per Share 2 | - | 0.0120 | 0.0155 | 0.0185 | 0.0200 |
| Announcement Date | 27/02/23 | 26/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 167 | 168 | 209 | 263 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 37.2 | 38.9 | 61.2 | 76.6 |
| ROE (net income / shareholders' equity) | 23.9% | 20.1% | 20.7% | 20.7% | 19.1% |
| ROA (Net income/ Total Assets) | 14.6% | 15.3% | 18.3% | 19.7% | 18.6% |
| Assets 1 | 277.5 | 414.9 | 434.7 | 479.9 | 551.6 |
| Book Value Per Share 2 | - | 0.3300 | 0.3900 | 0.4600 | 0.5300 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 18.8 | 55 | 55 | 55 |
| Capex / Sales | - | 12.54% | 28.89% | 23.93% | 21.85% |
| Announcement Date | 27/02/23 | 26/02/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.44
MYR
Average target price
2.775
MYR
Spread / Average Target
+13.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.31% | 53Cr | |
| +11.94% | 433.8Cr | |
| -20.47% | 233.32Cr | |
| +27.38% | 203.07Cr | |
| -14.27% | 154.25Cr | |
| -2.82% | 149.35Cr | |
| -28.15% | 144.44Cr | |
| -29.85% | 126.74Cr | |
| -16.95% | 107.89Cr | |
| -13.15% | 99Cr |
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