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ZICOM Group Ltd

Industrials AU ZGL

0.115AUD
-0.015(11.54%)

Last update at 2026-03-13T03:07:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.070.18
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap24.79M
  • Volume29866
  • P/E Ratio2.88
  • Dividend Yield-%
  • EBITDA13.41M
  • Revenue TTM108.29M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 52.52M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.68M 8.12M -8.87100M -9.05200M -0.70700M
Minority interest - 0.10M - 0.07M 0.16M
Net income 9.26M 7.32M -8.73500M -8.49500M -1.12500M
Selling general administrative 43.92M 29.33M 29.67M 28.52M 24.68M
Selling and marketing expenses - 1.98M 1.51M 2.86M 4.43M
Gross profit 71.43M 57.65M 36.37M 36.65M 41.22M
Reconciled depreciation - 5.43M 5.33M 5.79M 6.44M
Ebit 11.63M 9.55M -7.19900M -7.47500M 0.41M
Ebitda 15.93M 14.98M -1.86900M -1.68600M 6.85M
Depreciation and amortization 4.30M 5.43M 5.33M 5.79M 6.44M
Non operating income net other - - - - -
Operating income 40.05M 23.58M -7.52499M -7.65163M -1.72061M
Other operating expenses 121.44M 112.12M 112.66M 104.90M 90.05M
Interest expense 3.62M 2.20M 1.68M 0.93M 1.13M
Tax provision 0.44M 0.83M -0.13600M -0.49000M 0.47M
Interest income 1.81M 0.20M 2.07M 0.01000M 1.28M
Net interest income - -2.00100M -1.53400M -0.91600M -1.12200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M 0.92M -0.13600M -0.49000M 0.47M
Total revenue 161.49M 135.70M 92.43M 89.00M 89.68M
Total operating expenses 31.38M 34.07M 45.21M 48.12M 44.34M
Cost of revenue 90.06M 78.04M 56.05M 52.35M 48.46M
Total other income expense net -30.37390M -15.45814M 1.50M 3.33M 3.53M
Discontinued operations - - - - -
Net income from continuing ops - 6.51M -8.73500M -8.56200M -1.17200M
Net income applicable to common shares 7.75M 6.62M -8.54000M -8.49500M -1.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 168.66M 153.47M 120.11M 132.22M 125.77M
Intangible assets 5.65M - 5.45M 5.88M 6.91M
Earning assets - - - - -
Other current assets 8.27M 0.60M 7.95M 13.96M 5.79M
Total liab 92.26M 91.41M 72.40M 74.47M 59.98M
Total stockholder equity 76.72M 62.27M 47.81M 57.66M 65.63M
Deferred long term liab - - - - -
Other current liab 14.69M 3.17M 7.28M 4.61M 10.58M
Common stock 24.90M 23.02M 20.84M 20.84M 21.10M
Capital stock - - 20.84M 20.84M 21.10M
Retained earnings 39.19M 26.50M 16.62M 24.38M 32.20M
Other liab - - 3.52M 3.77M 3.90M
Good will 5.52M - 5.26M 4.85M 5.57M
Other assets - - 2.33M 2.24M 1.92M
Cash 18.50M 21.39M 7.85M 14.09M 20.33M
Cash and equivalents - - 7.85M 14.09M 0.02M
Total current liabilities 81.68M 79.03M 58.76M 58.89M 46.48M
Current deferred revenue - 5.97M 1.27M 0.00100M 0.23M
Net debt 14.59M 23.51M 28.92M 23.21M 7.29M
Short term debt 27.20M 36.91M 26.65M 25.60M 18.02M
Short long term debt - - 25.26M 24.03M 15.68M
Short long term debt total 33.08M 44.90M 36.77M 37.30M 27.61M
Other stockholder equity - 16.64M -41.58504M -47.13469M -52.85905M
Property plant equipment - - 40.67M 42.19M 43.40M
Total current assets 103.03M 97.71M 69.34M 78.63M 70.35M
Long term investments - - 2.32M 2.71M 3.19M
Net tangible assets - - 42.36M 51.33M 58.73M
Short term investments - - 4.82M 6.29M 0.22M
Net receivables 48.86M 47.24M 21.41M 15.20M 19.69M
Long term debt - - 3.13M 5.12M 3.85M
Inventory 27.40M 28.48M 26.65M 28.50M 24.08M
Accounts payable 39.79M 32.98M 23.57M 28.68M 17.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.63M -3.89348M 10.36M 11.99M 11.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.11M 1.01M - 0.57M 1.44M
Deferred long term asset charges - - - - -
Non current assets total 65.63M 55.76M 50.77M 53.59M 55.42M
Capital lease obligations - - 4.53M 8.15M 8.08M
Long term debt total - - 10.12M 11.70M 9.59M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.60600M -1.00000M -0.89900M -1.60600M
Change to liabilities - - -1.93000M 4.25M -4.55400M
Total cashflows from investing activities -1.20624M -1.81744M -1.00000M -0.89900M -1.49700M
Net borrowings - 4.17M -2.54200M 7.47M -18.12200M
Total cash from financing activities -13.41315M 1.63M -1.06900M 4.00M -20.07200M
Change to operating activities - - - - -
Net income 9.26M 7.32M -9.48117M -8.85567M -1.11567M
Change in cash 5.21M 7.33M -6.12200M -2.56300M 5.79M
Begin period cash flow 12.68M 6.33M 13.46M 16.02M 10.23M
End period cash flow 17.89M 12.68M 7.34M 13.46M 16.02M
Total cash from operating activities 18.93M 6.73M -4.52409M -5.76166M 27.20M
Issuance of capital stock - - - - -
Depreciation 6.49M 6.15M 5.83M 5.96M 6.30M
Other cashflows from investing activities 0.03M -0.03623M 0.00400M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory 1.81M 1.56M 1.66M -5.44892M 1.89M
Change to account receivables -4.88248M -8.01099M -0.51625M -3.93110M 23.57M
Sale purchase of stock - - 0.00000M -0.26400M -0.26400M
Other cashflows from financing activities -4.14887M 6.71M 4.05M 6.65M -2.58800M
Change to netincome - - 0.04M 1.92M 0.99M
Capital expenditures 1.26M 1.78M 1.00M 0.91M 1.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.07575M -1.00151M 1.14M -9.38003M 25.47M
Stock based compensation - - 0.00999M 0.00730M 0.04M
Other non cash items 6.25M -5.73629M -0.87706M -2.86988M 22.02M
Free cash flow 18.14M 4.79M -5.52809M -6.67566M 25.58M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZGL
ZICOM Group Ltd		 -0.015 11.54% 0.12 2.88 5.18 0.23 0.38 0.17 1.15
IPG
Ipd Group Ltd		 -0.04 0.87% 4.57 17.73 - 1.29 2.77 1.42 11.43
AIH
Advanced Innergy Holdings Ltd		 -0.01 1.16% 0.85 28.33 - 2.38 1.87 1.40
TTT
Titomic Ltd		 0.005 2.38% 0.21 - - 35.78 7.05 39.10 -4.4855
AHL
Adrad Holdings Ltd		 0.05 4.76% 1.10 13.13 - 0.56 0.67 0.71 6.94

Reports Covered

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Profile

Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services; and rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies semi-conductor and electronic equipment, contract manufacturing of medical devices, bio-medical equipment, complete equipment and modular components, precision machining, production integration systems solutions, including production jigs, as well as turnkey factory automation solutions and related parts and services. It operates in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.

ZICOM Group Ltd

38 Goodman Place, Murarrie, QLD, Australia, 4172

Key Executives

Name Title Year Born
Mr. Lak Sim Giok FCPA Exec. Chairman 1946
Mr. Yew Sim Kok B.Sc., BSc, EEE (Hons) Group CEO & Exec. Director 1980
Ms. Bee Chun Lim Group Financial Controller, Joint Company Sec. & Exec. Director 1973
Mr. Hung Seah Tang Chief Technical Officer of Zicom Private Limited 1949
Mr. Juat Koon Sim MD of Sys-Mac Automation Engg Pte Ltd, Pt Sys-Mac Indonesia & Mta-Sysmac Automation Pte Ltd NA
Mr. Juat Lim Sim Managing Director of Zicom Private Limited NA
Mr. Ming Tan Chin Managing Director of DEQING Cesco Machinery Co Ltd NA
Rashed Choudhury Managing Director of Zicom Equipment Private Limited NA
Hua Ng Peck MD of Fa Geotech Equipment Sdn Bhd and MD of Foundation Associates Engineering Private Ltd NA
Mr. Gary Webster Joint Company Sec. NA

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