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Itmax System Bhd 5309

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5309 is trading at a 30% premium.
Price
MYR 2.20
Fair Value
MYR 2.39
Uncertainty
High
1-Star Price
MYR 2.31
5-Star Price
MYR 4.94
Economic Moat
Rzpbmxj
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.90
Dividend Yield (Trailing)
0.55%
Dividend Yield (Forward)
0.55%
Total Yield
0.55%

Company Profile

Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Growth
Total Number of Employees
152

Comparables

Valuation

Metric
5309
8532
0230
Price/Earnings (Normalized)
34.21
Price/Book Value
6.8959.441.63
Price/Sales
15.90188.484.06
Price/Cash Flow
27.14211.95
Price/Earnings
5309
8532
0230

Financial Strength

Metric
5309
8532
0230
Quick Ratio
5.961.061.90
Current Ratio
6.631.066.07
Interest Coverage
17.31−27.23
Quick Ratio
5309
8532
0230

Profitability

Metric
5309
8532
0230
Return on Assets (Normalized)
14.09%−7.25%2.67%
Return on Equity (Normalized)
18.89%−46.04%4.63%
Return on Invested Capital (Normalized)
14.94%−34.84%2.67%
Return on Assets
5309
8532
0230
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