ASX Share rice
Sat 15 May 2021 - 03:20: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)

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

Ms. Bee Chun Lim

Managing Director of Zicom Private Limited:

Mr. Juat Lim Sim

Chief Technical Officer of Zicom Private Limited:

Mr. Hung Seah Tang

MD of Sys-Mac Automation Engg Pte Ltd, Pt Sys-Mac Indonesia & Mta-Sysmac Automation Pte Ltd:

Mr. Juat Koon Sim

Managing Director of DEQING Cesco Machinery Co Ltd:

Mr. Ming Tan Chin

Managing Director of Zicom Equipment Private Limited:

Rashed Choudhury

MD of Fa Geotech Equipment Sdn Bhd and MD of Foundation Associates Engineering Private Ltd:

Hua Ng Peck

Managing Director of Cesco Australia Limited and Managing Director of Cesco Equipment Pty Ltd:

Mr. Gary Webster

Company Overview:

Zicom Group Limited, together with its subsidiaries, manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, and geotechnical equipment in Singapore. 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, such as winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels; and gas processing plants and related equipment, parts, and services, as well as gas metering stations used by gas utility companies and industrial gas users. The Construction Equipment segment provides concrete mixers and foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as equipment rental, parts, and related services. The Precision Engineering & Technologies segment offers precision and automation equipment comprising flip chip bonders, medtech equipment, medical consumables, and engineering services. The Industrial & Mobile Hydraulics segment supplies hydraulic drive systems, parts, and services. Zicom Group Limited is headquartered in Singapore.

ZGL Share Price Information

Shares Issued:

217.14M

Market Capitalisation:

$15.20M

Revenue (TTM):

$128.09M

Revenue Per Share (TTM):

$0.59

Earnings per Share:

$0.026

Profit Margin:

0.0452

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.09

Quarterly Revenue Growth (YOY):

0.845

Gross Profit(TTM):

$39.58M

Diluted Earnings Per Share (TTM):

$0.026

ZGL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,482,873.85

Change To Liabilities:

$3.03M

Total Cashflow From Investing Activities:

$-1,340,000

Net Borrowings:

$8.88M

Net Income:

$-1,200,000

Total Cash From Operating Activities:

$-11,506,000

Depreciation:

$6.32M

Other Cashflow From Investing Activities:

$31K

Change To Inventory:

$3.97M

Change To Account Receivables:

$-26,108,000

Capital Expenditures:

$1.13M

ZGL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-963,000

Net Income:

$-1,200,000

Gross Profit:

$40.38M

Operating Income:

$-954,000

Other Operating Expenses:

$7.16M

Interest Expense:

$1.60M

Income Tax Expense:

$359K

Total Revenue:

$101.33M

Cost Of Revenue:

$60.95M

ZGL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.60M

Total Liabilities:

$79.94M

Total Stockholder Equity:

$65.08M

Other Current Liabilities:

$3.52M

Total Assets:

$145.02M

Common Stock:

$21.10M

Other Current Assets:

$2.11M

Retained Earnings:

$32.72M

Other Liabilities:

$3.88M

Good Will:

$5.51M

Other Assets:

$2.64M

Cash:

$11.51M

Total Current Liabilities:

$66.88M

Short-Term Debt:

$32.39M

Property - Plant & Equipment:

$43.06M

Net Tangible Assets:

$58.14M

Long-Term Investments:

$3.48M

Total Current Assets:

$89.05M

Long-Term Debt:

$2.13M

Net Receivables:

$47.11M

Short-Term Investments:

$58.45M

Inventory:

$27.87M

Accounts Payable:

$28.25M

Short-Term Investments:

$58.45

Non Current Liabilities Total:

$13.43M

ZGL Share Price History

ZGL News

12 May, 2021
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
13 Nov, 2020
When researching a stock for investment, what can tell us that the company is in decline? A business that's...

ZGL Dividend Payments

EX-Date Dividend Amount
2010-03-05$0.0035
2010-10-11$0.0050
2011-03-11$0.0045
2011-11-10$0.0055
2012-03-13$0.0045
2012-11-12$0.0055
2013-03-08$0.0045
2013-11-11$0.0055
2014-03-07$0.0045
2014-11-12$0.0045
2015-03-11$0.0035
2015-11-18$0.0035
2016-03-16$0.0025
2016-11-29$0.0020
2017-03-16$0.0015

ZGL Dividends (last 6 Years)