ASX Share rice
Sat 08 Aug 2020 - 10:39:am (Sydney)

ZGL Share Price

ZICOM GROUP LIMITEDZGLCapital Goods

ZGL Company Information

Name:

Zicom Group Limited

Sector:

Industrials

Industry:

Specialty Industrial Machinery

GIC Industry:

Machinery

GIC Sub Industry:

Industrial Machinery

Address:

29 Tuas Avenue 3 Singapore Singapore 639420

Phone:

65 6861 1388

Exec. Chairman:

Mr. Lak Sim Giok

Group CEO & Exec. Director:

Mr. Yew Sim Kok B.Sc., BSc, EEE (Hons)

Joint MD & Director of Zicom Holdings Private Limited:

Mr. Hung Seah Tang

Joint MD & Director of Zicom Holdings Private Limited:

Mr. Juat Lim Sim

Group Financial Controller, Joint Company Sec. & Exec. Director:

Ms. Bee Chun Lim

Company Overview:

Zicom Group Limited manufactures and sells deck machinery, gas metering stations, gas processing plants, concrete mixers, and medical devices to the offshore marine, oil and gas, construction, electronics, and agriculture industries. It operates through Offshore Marine, Oil & Gas Machinery; Construction Equipment; Precision Engineering & Technologies; and Industrial & Mobile Hydraulics segments. The Offshore Marine, Oil & Gas Machinery segment manufactures and supplies deck machinery, gas metering stations, gas processing plants and related equipment, parts, and services. The Construction Equipment segment provides concrete mixers and foundation equipment, including equipment rental, parts, and related services. The Precision Engineering & Technologies segment offers precision and automation equipment, medtech equipment, medical consumables, and engineering services. The Industrial & Mobile Hydraulics segment supplies hydraulic drive systems, parts, and services. It operates in Australia, Malaysia, Singapore, China, the United States, Bangladesh, Thailand, Indonesia, the Philippines, Taiwan, and internationally. The company is headquartered in Singapore.

ZGL Share Price Information

Shares Issued:

217.14M

Market Capitalisation:

$8.69M

Earnings per Share:

$-0.037

Profit Margin:

-0.0946

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.11

Quarterly Revenue Growth (YOY):

-0.404

Gross Profit(TTM):

$49.49M

Diluted Earnings Per Share (TTM):

$-0.037

ZGL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,017,067

Change To Liabilities:

$10.43M

Total Cashflow From Investing Activities:

$-3,813,000

Net Borrowings:

$2.96M

Net Income:

$479.35K

Total Cash From Operating Activities:

$5.62M

Depreciation:

$4.69M

Other Cashflow From Investing Activities:

$-2,109,000

Change To Inventory:

$-8,772,000

Change To Account Receivables:

$-1,667,000

Capital Expenditures:

$1.57M

ZGL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.69M

Net Income:

$479.35K

Gross Profit:

$47.52M

Operating Income:

$-3,940,160.13

Other Operating Expenses:

$11.03M

Interest Expense:

$0.94M

Income Tax Expense:

$-10,000

Total Revenue:

$98.27M

Total Operating Expenses:

$51.46M

Cost Of Revenue:

$50.75M

ZGL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.96M

Total Liabilities:

$58.28M

Total Stockholder Equity:

$69.30M

Other Current Liabilities:

$10.02M

Total Assets:

$127.87M

Common Stock:

$21.10M

Other Current Assets:

$2.57M

Retained Earnings:

$35.05M

Other Liabilities:

$4.01M

Good Will:

$5.79M

Other Assets:

$3.02M

Cash:

$15.83M

Total Current Liabilities:

$53.47M

Short-Term Debt:

$23.06M

Property - Plant & Equipment:

$36.87M

Net Tangible Assets:

$58.62M

Long-Term Investments:

$3.93M

Total Current Assets:

$74.38M

Long-Term Debt:

$298.15K

Net Receivables:

$21.39M

Short-Term Investments:

$53.50M

Inventory:

$33.83M

Accounts Payable:

$17.60M

Non Currrent Assets (Other):

$53.50M

Short-Term Investments:

$53.50

Non Current Liabilities Total:

$4.81M

ZGL Share Price History

ZGL News

30 Jan, 2020
Generally speaking long term investing is the way to go. But no-one is immune from buying too high. For example the...
05 Nov, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
03 Sep, 2019
Today we'll look at Zicom Group Limited (ASX:ZGL) and reflect on its potential as an investment. To be precise, we'll...

ZGL Dividend Payments

EX-Date Dividend Amount
2010-03-04$0.0035
2010-10-10$0.0050
2011-03-10$0.0045
2011-11-09$0.0055
2012-03-12$0.0045
2012-11-11$0.0055
2013-03-07$0.0045
2013-11-10$0.0055
2014-03-06$0.0045
2014-11-11$0.0045
2015-03-10$0.0035
2015-11-17$0.0035
2016-03-15$0.0025
2016-11-28$0.0020
2017-03-15$0.0015

ZGL Dividends (last 6 Years)