ITMAX System Berhad Statistics

Total Valuation

KLSE:ITMAX has a market cap or net worth of MYR 4.74 billion. The enterprise value is 4.68 billion.

Market Cap	4.74B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:ITMAX has 1.04 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.16%
Float	509.66M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 39.94.

PE Ratio	51.75
Forward PE	39.94
PS Ratio	19.21
PB Ratio	9.43
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	51.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of -267.92.

EV / Earnings	49.99
EV / Sales	18.93
EV / EBITDA	30.78
EV / EBIT	35.86
EV / FCF	-267.92

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.

Current Ratio	3.52
Quick Ratio	2.74
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	-2.65
Interest Coverage	64.05

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 22.93%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	22.93%
Return on Capital Employed (ROCE)	24.68%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	172
Asset Turnover	0.44
Inventory Turnover	3.64

Taxes

In the past 12 months, KLSE:ITMAX has paid 33.41 million in taxes.

Income Tax	33.41M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is -0.01, so KLSE:ITMAX's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+12.26%
50-Day Moving Average	4.91
200-Day Moving Average	4.40
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	1,556,015

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 246.97 million and earned 93.54 million in profits. Earnings per share was 0.09.

Revenue	246.97M
Gross Profit	173.98M
Operating Income	130.42M
Pretax Income	131.94M
Net Income	93.54M
EBITDA	150.31M
EBIT	130.42M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 118.90 million in cash and 46.32 million in debt, giving a net cash position of 72.58 million or 0.07 per share.

Cash & Cash Equivalents	118.90M
Total Debt	46.32M
Net Cash	72.58M
Net Cash Per Share	0.07
Equity (Book Value)	502.98M
Book Value Per Share	0.48
Working Capital	231.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.84 million and capital expenditures -110.29 million, giving a free cash flow of -17.45 million.

Operating Cash Flow	92.84M
Capital Expenditures	-110.29M
Free Cash Flow	-17.45M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 70.45%, with operating and profit margins of 52.81% and 37.88%.

Gross Margin	70.45%
Operating Margin	52.81%
Pretax Margin	53.42%
Profit Margin	37.88%
EBITDA Margin	60.86%
EBIT Margin	52.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.02
Dividend Yield	0.50%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	0.10%
Shareholder Yield	0.59%
Earnings Yield	1.97%
FCF Yield	-0.37%

Dividend Details

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 23.63 and a Piotroski F-Score of 5.

Altman Z-Score	23.63
Piotroski F-Score	5