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ZGL · ASX

Zicom Group Limited (ASX:ZGL)

AU$0.088

 -0.001 (-1.124%)
ASX:Live
23/07/2024 04:10:02 PM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ZGL Overview

ZGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ZGL

Website

N/A

Telephone

Address

Description

Zicom Group Ltd. engages in the business of manufacturing marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment; and providing production integration solutions and hydraulic system services. It operates through the following segments: Green Energy, Gas, and Marine Equipment; Construction Equipment; and Precision Engineering and Technologies. The Green Energy, Gas, and Marine Equipment segment is involved in designing and supplying LNG propulsion systems, deck machinery, gas metering stations, gas processing plants and related equipment, parts, and services. The Construction Equipment segment focuses on manufacturing and supplying concrete mixers, foundation equipment, and hydraulic drive systems including foundation equipment rental, parts, and related services. The Precision Engineering and Technologies segment includes precision and automation equipment including flip chip bonders; and supplying medical technology equipment, medical consumables, and engineering services. The company was founded on July 24, 1970 and is headquartered in Murarrie, Australia.

ZGL Price Chart

Key Stats

Market Cap

AU$18.02M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.09

Trade Value (12mth)

AU$426.00

1 week

0%

1 month

18.42%

YTD

125%

1 year

50%

All time high

0.59

Key Fundamentals

EPS 3 yr Growth

623.300%

EBITDA Margin

-2.60%

Operating Cashflow

-$4m

Free Cash Flow Return

-6.50%

ROIC

-13.60%

Interest Coverage

-1.10

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

215m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ZGL Announcements

Latest Announcements

Date Announcements

31 May 24

Profit Guidance Year Ending 30 June 2024

×

Profit Guidance Year Ending 30 June 2024

03 May 24

Divestment of Orion Systems Integration Pte Ltd

×

Divestment of Orion Systems Integration Pte Ltd

29 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

24 January 24

Tender Award

×

Tender Award

27 November 23

Chairman Address to Shareholders

×

Chairman Address to Shareholders

27 November 23

Results of Annual General Meeting 2023

×

Results of Annual General Meeting 2023

27 November 23

Amended Constitution

×

Amended Constitution

27 October 23

Annual Report to Shareholders 2023

×

Annual Report to Shareholders 2023

27 October 23

Notice of Annual General Meeting 2023

×

Notice of Annual General Meeting 2023

29 September 23

Full Year Statutory Report 2023

×

Full Year Statutory Report 2023

29 September 23

Appendix 4G Corporate Governance

×

Appendix 4G Corporate Governance

04 September 23

Update - Notification of buy-back - ZGL

×

Update - Notification of buy-back - ZGL

31 August 23

Appendix 4E and Preliminary Final Report 2023

×

Appendix 4E and Preliminary Final Report 2023

08 August 23

Profit Warning Year ended 30 June 2023

×

Profit Warning Year ended 30 June 2023

22 February 23

Profit Warning Half Year Ended 31 December 2022

×

Profit Warning Half Year Ended 31 December 2022

23 December 22

Orders Secured for Gas Regulating and Metering Projects

×

Orders Secured for Gas Regulating and Metering Projects

05 December 22

Notice of Change of Auditor

×

Notice of Change of Auditor

17 November 22

Chairman Address to Shareholders

×

Chairman Address to Shareholders

17 November 22

Results of Annual General Meeting 2022

×

Results of Annual General Meeting 2022

18 October 22

Annual Report to Shareholders 2022

×

Annual Report to Shareholders 2022

18 October 22

Notice of Annual General Meeting 2022

×

Notice of Annual General Meeting 2022

12 October 22

Gas Dehydration Plant - Order Secured

×

Gas Dehydration Plant - Order Secured

10 October 22

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

07 October 22

Full Year Statutory Report 2022

×

Full Year Statutory Report 2022

07 October 22

Appendix 4G Corporate Governance

×

Appendix 4G Corporate Governance

ZGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.04 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 -667.3 -8.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 -0.00 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.4 -111.1 -401.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 189.1 -56.5 -57.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.28 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.25 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -5.9 -13.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 217 216 215 Lock Lock Lock
Basic m Lock Lock Lock Lock 217 216 215 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 89 90 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 1.3 11.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 13 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 -76.2 -37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 2.6 1.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 97 99 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 -206.3 45.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 -5.2 -2.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 -430.6 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 -11.7 -8.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -9 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -669.2 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 -9.5 -9.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 -6 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 4 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 289.8 -125.0 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 21 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 125 138 133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 12 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 18 27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 59 78 80 Lock Lock Lock
Equity $m Lock Lock Lock Lock 65 60 53 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 75 72 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 -2.8 -11.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.9 -6.2 -7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.7 -14.3 -17.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.9 -11.0 -8.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.5 -11.7 -13.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 36.0 -7.6 -6.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.8 -3.4 -1.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 -3.8 -10.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.1 29.3 50.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.7 26.8 19.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 59.3 -9.1 -6.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.5 3.7 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.0 3.3 3.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.6 5.0 12.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.0 31.7 25.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.6 -9.6 -9.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.4 -6.3 -6.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.9 -6.2 -7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.3 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.7 -14.3 -17.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.7 -14.3 -17.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 121.8 111.4 109.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 146.1 99.5 103.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 267.9 210.9 213.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 112.0 86.8 99.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 155.9 124.1 113.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ZGL Shortsell

Frequently Asked Questions

The current share price of Zicom Group Limited (ZGL:ASX) is AU$0.088.
The 52-week high share price for Zicom Group Limited (ZGL:ASX) is AU$0.09.
The 52-week low share price for Zicom Group Limited (ZGL:ASX)? is AU$0.04.
Zicom Group Limited (ZGL:ASX) does not pay a dividend.
The last dividend payment of Zicom Group Limited (ZGL:ASX) is AU$0.00.
Zicom Group Limited (ZGL:ASX) has a franking level of 0.0%.
Zicom Group Limited (ZGL:ASX) is classified in the Industrials.
The current P/E ratio for Zicom Group Limited (ZGL:ASX) is .