• Markets
    • icon
  • Companies
ZGL · ASX

Zicom Group Limited (ASX:ZGL)

AU$0.045

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

ZGL Overview

ZGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ZGL

Website

N/A

Telephone

61.7.3908.6088

Address

38 Goodman Place Murarrie, Queensland (QLD) 4172

Description

Zicom Group Ltd. engages in the manufacture of marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, precision engineered and automation equipment and providers of 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 the design and supply of LNG propulsion systems, deck machinery, gas metering stations, compressor stations, gas processing plants and related equipment, parts, and services. The Construction Equipment segment focuses on the manufacture and supply of concrete mixers and foundation equipment, including equipment rental, parts, and related services. It also includes the supply of hydraulic drive systems, parts, and services. The Precision Engineering and Technologies segment refers to the manufacture and supply of precision and automation equipment including flip chip bonders, supply of medtech equipment, medical consumables, and engineering services. The company was founded in 1970 and is headquartered in Murarrie, Australia.

ZGL Price Chart

Key Stats

Market Cap

AU$9.66M

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 - 0.08

Trade Value (12mth)

AU$598.00

1 week

0%

1 month

-23.73%

YTD

-27.42%

1 year

-33.82%

All time high

0.589333

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

Industrials

Next Company Report Date

29-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 August 23

Appendix 4E and Preliminary Final Report 2023

×

Appendix 4E and Preliminary Final Report 2023

31 August 22

Appendix 4E and Preliminary Final Report 2022

×

Appendix 4E and Preliminary Final Report 2022

30 September 14

Annual Report to Shareholders 2014

×

Annual Report to Shareholders 2014

30 September 11

Annual Report to Shareholders 2011

×

Annual Report to Shareholders 2011

30 September 10

Annual Report to shareholders

×

Annual Report to shareholders

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 October 20

Annual Report to Shareholders 2020

×

Annual Report to Shareholders 2020

30 November 21

Result of Annual General Meeting 2021

×

Result of Annual General Meeting 2021

30 November 20

Results of Annual General Meeting 2020

×

Results of Annual General Meeting 2020

30 May 22

Update - Notification of buy-back - ZGL

×

Update - Notification of buy-back - ZGL

29 September 23

Full Year Statutory Report 2023

×

Full Year Statutory Report 2023

29 September 23

Appendix 4G Corporate Governance

×

Appendix 4G Corporate Governance

29 October 21

Annual Report to Shareholders 2021

×

Annual Report to Shareholders 2021

29 October 21

Notice of Annual General Meeting 2021

×

Notice of Annual General Meeting 2021

28 September 12

Annual Report to Shareholders 2012

×

Annual Report to Shareholders 2012

28 February 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

27 September 06

Annual Report 2006

×

Annual Report 2006

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

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

23 September 13

Annual Accounts

×

Annual Accounts

23 June 22

Cancellation of Shares ASIC Form 484

×

Cancellation of Shares ASIC Form 484

23 December 22

Orders Secured for Gas Regulating and Metering Projects

×

Orders Secured for Gas Regulating and Metering Projects

22 February 23

Profit Warning Half Year Ended 31 December 2022

×

Profit Warning Half Year Ended 31 December 2022

22 February 22

Profit Warning Half Year ended 31 December 2021

×

Profit Warning Half Year ended 31 December 2021

ZGL Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ZGL Shortsell

Frequently Asked Questions

The current share price of Zicom Group Limited (ZGL:ASX) is AU$0.045.
The 52-week high share price for Zicom Group Limited (ZGL:ASX) is AU$0.08.
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%.
Zicom Group Limited (ZGL:ASX) is classified in the Industrials.
The current P/E ratio for Zicom Group Limited (ZGL:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.