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Zicom Group Ltd
Previous close
$0.069
Day range
$0.070 - $0.070
Year range
$0.042 - $0.10
Market cap
14.80M AUD
Avg Volume
24.38K
P/E ratio
1.05
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.66M | 19.84% |
Operating expense | 13.53M | 4.70% |
Net income | 1.30M | 192.29% |
Net profit margin | 3.64 | 176.96% |
Earnings per share | — | — |
EBITDA | 2.43M | 790.66% |
Effective tax rate | 5.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.76M | 50.71% |
Total assets | 168.67M | 24.68% |
Total liabilities | 109.88M | 21.22% |
Total equity | 58.78M | — |
Shares outstanding | 214.56M | — |
Price to book | 0.25 | — |
Return on assets | 2.27% | — |
Return on capital | 3.35% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 192.29% |
Cash from operations | -8.22M | -1,438.68% |
Cash from investing | -245.50K | -216.77% |
Cash from financing | 7.26M | 265.24% |
Net change in cash | -1.24M | -148.07% |
Free cash flow | 1.76M | 3,263.37% |
About
CEO
Website
Employees
63
