ITMAX SYSTEM |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.28 MYR | +0.88% |
|
-.--% | +27.37% |
| May. 27 | ITMAX System Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 20 | 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 | 2,347 | - | - |
| Enterprise Value (EV) 1 | 1,460 | 1,675 | 2,168 | 2,131 | 2,083 |
| P/E ratio | 7.05 x | 29.8 x | 29.4 x | 25.1 x | 23.1 x |
| Yield | - | 0.67% | 0.68% | 0.81% | 0.88% |
| Capitalization / Revenue | 13.6 x | 12.3 x | 12.3 x | 10.2 x | 9.32 x |
| EV / Revenue | 13.6 x | 11.2 x | 11.4 x | 9.27 x | 8.27 x |
| EV / EBITDA | 21 x | 17.8 x | 17.3 x | 14.1 x | 12.6 x |
| EV / FCF | - | 45 x | 53.4 x | 37.5 x | 30.2 x |
| FCF Yield | - | 2.22% | 1.87% | 2.67% | 3.31% |
| Price to Book | - | 5.42 x | 5.8 x | 4.97 x | 4.29 x |
| Nbr of stocks (in thousands) | 1,028,000 | 1,028,678 | 1,029,269 | - | - |
| Reference price 2 | 1.420 | 1.790 | 2.280 | 2.280 | 2.280 |
| Announcement Date | 2/27/23 | 2/26/24 | - | - | - |
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 | 151 | 165 |
| EBIT 1 | 58.95 | 79.14 | 106.4 | 128.6 | 139.4 |
| Operating Margin | 54.95% | 52.87% | 55.92% | 55.95% | 55.37% |
| Earnings before Tax (EBT) 1 | 56.32 | 82.35 | 108.4 | 131.2 | 143.3 |
| Net income 1 | 40.59 | 63.28 | 78.6 | 93.3 | 101.2 |
| Net margin | 37.83% | 42.28% | 41.29% | 40.59% | 40.22% |
| EPS 2 | 0.2015 | 0.0601 | 0.0775 | 0.0910 | 0.0985 |
| Free Cash Flow 1 | - | 37.22 | 40.6 | 56.8 | 69 |
| FCF margin | - | 24.87% | 21.33% | 24.71% | 27.41% |
| FCF Conversion (EBITDA) | - | 39.67% | 32.43% | 37.63% | 41.83% |
| FCF Conversion (Net income) | - | 58.82% | 51.65% | 60.88% | 68.15% |
| Dividend per Share 2 | - | 0.0120 | 0.0155 | 0.0185 | 0.0200 |
| Announcement Date | 2/27/23 | 2/26/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 167 | 179 | 216 | 264 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 37.2 | 40.6 | 56.8 | 69 |
| ROE (net income / shareholders' equity) | 23.9% | 20.1% | 21.7% | 21.5% | 19.7% |
| ROA (Net income/ Total Assets) | 14.6% | 15.3% | 18.1% | 18.2% | 17% |
| Assets 1 | 277.5 | 414.9 | 434.3 | 512.6 | 595.6 |
| 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 | 2/27/23 | 2/26/24 | - | - | - |
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
2.28
MYR
Average target price
2.775
MYR
Spread / Average Target
+21.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.37% | 499M | |
| +15.68% | 4.44B | |
| -19.34% | 2.29B | |
| +31.16% | 2.05B | |
| -12.17% | 1.55B | |
| -2.54% | 1.53B | |
| -23.03% | 1.46B | |
| -11.45% | 1.12B | |
| -35.74% | 1.14B | |
| -7.12% | 1.02B |
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