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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, fluid regulating and gas metering stations, compressor stations, and gas processing plants, water bath heaters, 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. The company also manufacture hydraulic systems drives for industrial and mobile equipment. It operates in Australia, the Philippines, Malaysia, Singapore, Thailand, the United States, New Zealand, Switzerland, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ZICOM Group Ltd (ASX: ZGL) is an Australian-listed provider of security technology, monitoring and allied services according to its public filings. Long-term growth drivers could include rising demand for integrated security and remote monitoring, broader IoT adoption and recurring service contracts, which may make the company attractive to investors seeking exposure to the security-technology niche.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 7.49M | 9.68M | 8.12M | -8.87M | -9.05M |
| Minority interest | - | - | 0.10M | - | 0.07M |
| Net income | 6.12M | 9.26M | 7.32M | -8.73M | -8.49M |
| Selling general administrative | - | 43.92M | 29.33M | 29.67M | 28.52M |
| Selling and marketing expenses | - | - | 1.98M | 1.51M | 2.86M |
| Gross profit | 14.61M | 71.43M | 57.65M | 36.37M | 36.65M |
| Reconciled depreciation | - | - | 5.43M | 5.33M | 5.79M |
| Ebit | 4.51M | 11.63M | 9.55M | -7.20M | -7.47M |
| Ebitda | 10.80M | 15.93M | 14.98M | -1.87M | -1.69M |
| Depreciation and amortization | 6.28M | 4.30M | 5.43M | 5.33M | 5.79M |
| Operating income | 4.51M | 40.05M | 23.58M | -7.52M | -7.65M |
| Other operating expenses | 99.66M | 121.44M | 112.12M | 112.66M | 104.90M |
| Interest expense | 1.80M | 3.62M | 2.20M | 1.68M | 0.93M |
| Tax provision | - | 0.44M | 0.83M | -0.14M | -0.49M |
| Interest income | - | 1.81M | 0.20M | 2.07M | 0.01M |
| Net interest income | - | - | -2.00M | -1.53M | -0.92M |
| Income tax expense | 1.39M | 0.53M | 0.92M | -0.14M | -0.49M |
| Total revenue | 104.17M | 161.49M | 135.70M | 92.43M | 89.00M |
| Total operating expenses | 10.10M | 31.38M | 34.07M | 45.21M | 48.12M |
| Cost of revenue | 89.56M | 90.06M | 78.04M | 56.05M | 52.35M |
| Total other income expense net | 2.98M | -30.37M | -15.46M | 1.50M | 3.33M |
| Net income from continuing ops | - | - | 6.51M | -8.73M | -8.56M |
| Net income applicable to common shares | - | 7.75M | 6.62M | -8.54M | -8.49M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 136.07M | 168.66M | 153.47M | 120.11M | 132.22M |
| Intangible assets | - | 5.65M | - | 5.45M | 5.88M |
| Other current assets | 0.55M | 8.27M | 0.60M | 7.95M | 13.96M |
| Total liab | 57.14M | 92.26M | 91.41M | 72.40M | 74.47M |
| Total stockholder equity | 79.25M | 76.72M | 62.27M | 47.81M | 57.66M |
| Other current liab | 2.99M | 14.69M | 3.17M | 7.28M | 4.61M |
| Common stock | 23.34M | 24.90M | 23.02M | 20.84M | 20.84M |
| Capital stock | - | - | - | 20.84M | 20.84M |
| Retained earnings | 43.77M | 39.19M | 26.50M | 16.62M | 24.38M |
| Other liab | - | - | - | 3.52M | 3.77M |
| Good will | - | 5.52M | - | 5.26M | 4.85M |
| Other assets | - | - | - | 2.33M | 2.24M |
| Cash | 27.59M | 18.50M | 21.39M | 7.85M | 14.09M |
| Cash and equivalents | - | - | - | 7.85M | 14.09M |
| Total current liabilities | 48.58M | 81.68M | 79.03M | 58.76M | 58.89M |
| Current deferred revenue | 6.53M | - | 5.97M | 1.27M | 0.00M |
| Net debt | -8.26M | 14.59M | 23.51M | 28.92M | 23.21M |
| Short term debt | 15.01M | 27.20M | 36.91M | 26.65M | 25.60M |
| Short long term debt | - | - | - | 25.26M | 24.03M |
| Short long term debt total | 19.33M | 33.08M | 44.90M | 36.77M | 37.30M |
| Other stockholder equity | 16.64M | - | 16.64M | -41.59M | -47.13M |
| Property plant equipment | - | - | - | 40.67M | 42.19M |
| Total current assets | 78.37M | 103.03M | 97.71M | 69.34M | 78.63M |
| Long term investments | - | - | - | 2.32M | 2.71M |
| Net tangible assets | - | - | - | 42.36M | 51.33M |
| Short term investments | - | - | - | 4.82M | 6.29M |
| Net receivables | 24.13M | 48.86M | 47.24M | 21.41M | 15.20M |
| Long term debt | - | - | - | 3.13M | 5.12M |
| Inventory | 26.12M | 27.40M | 28.48M | 26.65M | 28.50M |
| Accounts payable | 24.05M | 39.79M | 32.98M | 23.57M | 28.68M |
| Accumulated other comprehensive income | -4.49M | 12.63M | -3.89M | 10.36M | 11.99M |
| Non currrent assets other | 0.10M | 10.11M | 1.01M | - | 0.57M |
| Non current assets total | 57.70M | 65.63M | 55.76M | 50.77M | 53.59M |
| Capital lease obligations | - | - | - | 4.53M | 8.15M |
| Long term debt total | - | - | - | 10.12M | 11.70M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -1.61M | -1.00M | -0.90M |
| Change to liabilities | - | - | - | -1.93M | 4.25M |
| Total cashflows from investing activities | -1.21M | -1.21M | -1.82M | -1.00M | -0.90M |
| Net borrowings | - | - | 4.17M | -2.54M | 7.47M |
| Total cash from financing activities | -12.19M | -13.41M | 1.63M | -1.07M | 4.00M |
| Net income | 6.12M | 9.26M | 7.32M | -9.48M | -8.86M |
| Change in cash | 2.41M | 5.21M | 7.33M | -6.12M | -2.56M |
| Begin period cash flow | 25.18M | 12.68M | 6.33M | 13.46M | 16.02M |
| End period cash flow | 27.59M | 17.89M | 12.68M | 7.34M | 13.46M |
| Total cash from operating activities | 18.78M | 18.93M | 6.73M | -4.52M | -5.76M |
| Depreciation | 6.28M | 6.49M | 6.15M | 5.83M | 5.96M |
| Other cashflows from investing activities | - | 0.03M | -0.04M | 0.00M | 0.01M |
| Change to inventory | -0.95M | 1.81M | 1.56M | 1.66M | -5.45M |
| Change to account receivables | 22.38M | -4.88M | -8.01M | -0.52M | -3.93M |
| Sale purchase of stock | - | - | - | 0.00M | -0.26M |
| Other cashflows from financing activities | -2.47M | -4.15M | 6.71M | 4.05M | 6.65M |
| Change to netincome | - | - | - | 0.04M | 1.92M |
| Capital expenditures | 1.21M | 1.26M | 1.78M | 1.00M | 0.91M |
| Change in working capital | 4.52M | -3.08M | -1.00M | 1.14M | -9.38M |
| Stock based compensation | - | - | - | 0.01M | 0.01M |
| Other non cash items | 1.86M | 6.25M | -5.74M | -0.88M | -2.87M |
| Free cash flow | 17.57M | 18.14M | 4.79M | -5.53M | -6.68M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
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 |
0.01 3.57% |
0.14 | 4.00 | 5.18 | 0.27 | 0.41 | 0.24 | 1.65 |
| IPG Ipd Group Ltd |
0.02 0.37% |
5.46 | 18.41 | - | 1.34 | 3.05 | 1.44 | 10.76 |
| TTT Titomic Ltd |
-0.00 2.22% |
0.09 | - | - | 17.09 | 5.24 | 20.53 | -4.49 |
| AIH Advanced Innergy Holdings Ltd |
0.01 2.56% |
0.40 | 12.83 | 9.51 | 1.09 | 0.73 | 0.80 | - |
| AHL Adrad Holdings Ltd |
- -% |
1.20 | 16.06 | - | 0.67 | 0.82 | 0.79 | 7.31 |
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, fluid regulating and gas metering stations, compressor stations, and gas processing plants, water bath heaters, 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. The company also manufacture hydraulic systems drives for industrial and mobile equipment. It operates in Australia, the Philippines, Malaysia, Singapore, Thailand, the United States, New Zealand, Switzerland, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.
| 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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