ASX/ZGL (ASX/ZGL)

Australian Securities Exchange: ASX/ZGL · AUD

A$0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	32.3M
Revenue (ttm)	105.6M
Net income (ttm)	5.9M
EPS (ttm)	A$0.03
Shares out	215.6M
P/E (trailing)	5.4x
Volume	19,000
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 105.6M
Net income (ttm): 5.9M
EPS (ttm): A$0.03
P/E (trailing): 5.4x
Market cap: 32.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ZGL indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

SGD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 28.5M
Exchange	Australian Securities Exchange
Financial currency	SGD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	AU000000ZGL4
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	AUD 32.3M
Price	AUD 0.15
Price currency	AUD
Sector	Industrials
SIC code	3533
Stock price date	2026-10-29
Symbol	asx/ZGL
Website	https://www.zicomgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	2.55x
Earnings yield	18.39%
EV/Earnings	4.79x
EV/EBIT	3.51x
EV/EBITDA	2.01x
EV/FCF	1.67x
EV/Sales	0.27x
FCF / EV yield	59.93%
FCF yield	52.81%
Graham number	0.47793
Graham upside	218.62%
Industry forward P/E	25.06x
Industry P/E	2,394.6x
P/B ratio	0.41x
P/E ratio	5.44x
P/FCF ratio	1.89x
P/OCF ratio	1.77x
P/S ratio	0.31x
Price / tangible book value	0.44x
Price/EBITDA ratio	2.61x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.83%
EBITDA margin	11.73%
Effective tax rate	18.5%
FCF margin	16.23%
Gross margin	55.36%
Operating margin	7.83%
Pretax margin	6.9%
Profit margin	5.63%
Profitable quarters	5
Profitable years	3
ROA	3.52%
ROA (5Y)	0.33%
ROCE	9.44%
ROE	7.89%
ROE (5Y)	0.55%
ROIC	8.93%
ROIC (5Y)	0.71%
Tax / revenue	1.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-31.58%
EPS growth (Q)	-43.35%
EPS growth (QoQ)	22.48%
EPS growth years	0
FCF growth	0.61%
FCF growth (Q)	-96.96%
FCF growth (QoQ)	-93.19%
FCF growth 5Y	-10.06%
Gross profit growth	-12.32%
Gross profit growth (Q)	-0.32%
Gross profit growth 3Y	11.43%
Gross profit growth 5Y	4.37%
Net income growth	-31.27%
Net income growth (Q)	-42.94%
Net income growth (QoQ)	23.08%
Net income growth years	0
OCF growth	0.62%
OCF growth (Q)	-95.36%
OCF growth (QoQ)	-89.76%
OCF growth 10Y	11.65%
OCF growth 5Y	-9.84%
Operating income growth	-23.95%
Operating income growth (Q)	-36.27%
Revenue growth	-30.01%
Revenue growth (Q)	-21.45%
Revenue growth (QoQ)	12.62%
Revenue growth 10Y	-1.86%
Revenue growth 3Y	0.13%
Revenue growth 5Y	0.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
Depreciation and amortization	AUD 4.1M
EBIT	AUD 8.3M
EBITDA	AUD 12.4M
EPS	AUD 0.03
FCF per share	AUD 0.08
Financing cash flow	AUD -11.8M
Free cash flow	AUD 17.1M
Gross profit	AUD 58.4M
Income taxes	AUD 1.3M
Investing cash flow	AUD -1.2M
Net borrowing	AUD -13M
Net cash flow	AUD 5.2M
Net income	AUD 5.9M
Operating income	AUD 8.3M
Revenue	AUD 105.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.99
Book value per share	AUD 0.37
Debt / EBITDA	1.35
Debt / equity	0.24
Debt / FCF	1.13
Goodwill	AUD 5.3M
Interest coverage	6.98
Long-term assets	AUD 57.9M
Long-term liabilities	AUD 8.7M
Net cash (debt)	AUD 3.5M
Net cash / market cap	10.89%
Net debt / EBITDA	-0.28
Net debt / equity	-0.04
Net debt / FCF	-0.21
Piotroski F-Score	6
Property, plant and equipment	AUD 41.5M
Shareholders' equity	AUD 79M
Tangible book value	AUD 74M
Tangible book value per share	AUD 0.34
Total assets	AUD 136.2M
Total cash	AUD 22.9M
Total debt	AUD 19.3M
Total liabilities	AUD 57.2M
WACC	5.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	AUD 78.3M
Current liabilities	AUD 48.5M
Current ratio	1.62
Inventory turnover	1.82
Net working capital	AUD 22.1M
Quick ratio	0.9
Working capital	AUD 29.9M
Working capital turnover	4.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.28%
Dividend growth (3Y)	-29.53%
Dividend growth (5Y)	-18.94%
Dividend per share	AUD 0.00
Last dividend	AUD 0.00
Shareholder yield	-0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	3.45%
10Y return CAGR	0.59%
10Y total return	6.08%
150-day SMA	AUD 0.13
15Y price change	-48.28%
15Y return CAGR	-2.85%
15Y total return	-35.17%
1D price change	0%
1M price change	7.14%
1M total return	7.14%
1W price change	7.14%
1W total return	7.14%
1Y price change	7.14%
1Y return CAGR	7.15%
1Y total return	7.14%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.14
20Y price change	-6.25%
20Y return CAGR	1.44%
20Y total return	33.09%
3M price change	20%
3M total return	20%
3Y price change	150%
3Y return CAGR	35.71%
3Y total return	150%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.18
52-week high date	2025-12-23
52-week low	AUD 0.10
52-week low date	2026-03-24
5Y price change	25%
5Y return CAGR	4.57%
5Y total return	25%
6M price change	42.86%
6M total return	42.86%
All-time high	AUD 0.65
All-time high date	2011-04-27
All-time low	AUD 0.04
All-time low date	2023-12-07
Average true range (ATR)	AUD 0.01
Average volume	60.1K
Beta (1Y)	0.27
Beta (2Y)	0.39
Beta (5Y)	0.19
Change from 52-week high	-16.67%
Change from 52-week low	57.9%
Change from all-time high	-76.92%
Change from all-time low	328.57%
Change from open	-3.23%
Day's gap	3.33%
Dollar volume	AUD 2,850
High price	AUD 0.16
Low price	AUD 0.15
Monthly RSI	61.54
Open price	AUD 0.16
Position in 52-week range	0%
Previous close	AUD 0.15
Price vs 150-day SMA	12.44%
Price vs 20-day SMA	0.13%
Price vs 200-day SMA	10.62%
Price vs 50-day SMA	10.21%
Relative volume	0.32
RSI	52.31
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.51
Sortino ratio	1.62
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.98
Volume	19K
Weekly RSI	56.51
YTD price change	-11.76%
YTD total return	-11.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.2M
Shares change (QoQ)	0.38%
Shares change (YoY)	0.28%
Shares held by insiders	29.74%
Shares held by institutions	4.37%
Shares outstanding	215.6M

Deeper analysis on ASX/ZGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ZGL report

Is a complete ASX/ZGL research report available?

No complete published report is available for asx/ZGL (ASX/ZGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ZGL (ASX/ZGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ZGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ZGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ZGL

Frequently asked questions