Zicom Group Statistics

Total Valuation

Zicom Group has a market cap or net worth of AUD 26.95 million. The enterprise value is 23.84 million.

Market Cap	26.95M
Enterprise Value	23.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Zicom Group has 215.58 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	215.58M
Shares Outstanding	215.58M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	29.53%
Owned by Institutions (%)	4.37%
Float	51.89M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	0.50
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.44.

EV / Earnings	2.71
EV / Sales	0.19
EV / EBITDA	1.33
EV / EBIT	2.06
EV / FCF	0.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	0.87
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	0.42
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.33

Taxes

In the past 12 months, Zicom Group has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.06, so Zicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+38.89%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	59,067

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, Zicom Group had revenue of AUD 126.22 million and earned 8.78 million in profits. Earnings per share was 0.04.

Revenue	126.22M
Gross Profit	61.22M
Operating Income	11.44M
Pretax Income	9.85M
Net Income	8.78M
EBITDA	15.63M
EBIT	11.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 25.36 million in cash and 22.58 million in debt, giving a net cash position of 2.78 million or 0.01 per share.

Cash & Cash Equivalents	25.36M
Total Debt	22.58M
Net Cash	2.78M
Net Cash Per Share	0.01
Equity (Book Value)	78.22M
Book Value Per Share	0.36
Working Capital	25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.37 million and capital expenditures -1.33 million, giving a free cash flow of 54.04 million.

Operating Cash Flow	55.37M
Capital Expenditures	-1.33M
Free Cash Flow	54.04M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 9.07% and 6.96%.

Gross Margin	48.50%
Operating Margin	9.07%
Pretax Margin	7.81%
Profit Margin	6.96%
EBITDA Margin	12.38%
EBIT Margin	9.07%
FCF Margin	42.81%

Dividends & Yields

Zicom Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	32.60%
FCF Yield	200.52%

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

Zicom Group has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6