Itmax System Bhd 5309

Morningstar Rating

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 294% premium.
Price
MYR 3.51
Fair Value
MYR 6.89
Uncertainty
High
1-Star Price
MYR 9.91
5-Star Price
MYR 7.53
Economic Moat
Tnxxgcp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
52.25
Price/Sales
20.61
Dividend Yield (Trailing)
0.34%
Dividend Yield (Forward)
0.34%
Total Yield
0.34%

Company Profile

Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems. The company is principally involved in the business of providing green and sustainable technology solutions. The company operates through Digital Infrastructure Solutions, Supply, installation, and maintenance services, Trading revenue, Telecommunication and network infrastructure services, and the majority of its revenue generated from Digital infrastructure solutions.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Mid Growth
Total Number of Employees
179

Comparables

Valuation

Metric
5309
8532
301139
Price/Earnings (Normalized)
52.2543.96
Price/Book Value
9.9519.521.50
Price/Sales
20.6152.621.64
Price/Cash Flow
45.1514.65
Price/Earnings
5309
8532
301139

Financial Strength

Metric
5309
8532
301139
Quick Ratio
5.471.032.33
Current Ratio
5.941.032.50
Interest Coverage
−9.564.82
Quick Ratio
5309
8532
301139

Profitability

Metric
5309
8532
301139
Return on Assets (Normalized)
16.30%−2.51%2.35%
Return on Equity (Normalized)
21.16%−26.23%3.41%
Return on Invested Capital (Normalized)
16.38%−18.53%3.40%
Return on Assets
5309
8532
301139

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