KLSE:03038P - ICT Zone Asia Bhd ICT Zone Asia Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] - - -
Net Margin [friend] [friend] 9.8%
263.4%
8.23%
-16.0%
8.44%
2.6%
Gross Margin [friend] [friend] 24.68%
8.0%
23.32%
-5.5%
21.05%
-9.8%
Operating Margin [friend] [friend] 14.8%
10.9%
12.85%
-13.2%
11.94%
-7.1%
Total Revenue [friend] [friend] 39.56M
1.7%
52.03M
31.5%
75.06M
44.2%
Total Assets [friend] [friend] 62.64M
-28.1%
76.08M
21.5%
105.85M
39.1%
Total Liabilities [friend] [friend] 29.66M
-49.3%
38.85M
31.0%
62.25M
60.2%
Total Equity [friend] [friend] 32.98M
15.4%
37.07M
12.4%
43.41M
17.1%
Operating CashFlow [friend] [friend] 31.79M
86.5%
18.01M
-43.3%
25.18M
39.8%
Beginning Cash Position [friend] [friend] 1M
-42.9%
2.07M
106.3%
9.46M
357.5%
End Cash Position [friend] [friend] 2.07M
106.3%
9.46M
357.5%
8.38M
-11.5%
Free Cash Flow [friend] [friend] 13.57M
-
-647.77K
-
-21.15M
-
Net Income (Cont Operations) [friend] [friend] 5.72M
314.4%
6.43M
12.4%
8.18M
27.2%
Diluted Net Income [friend] [friend] 3.88M
269.5%
4.28M
10.5%
6.34M
48.0%
Diluted EPS [friend] [friend] - - -
Return On Equity (%) [friend] [friend] 17.67%
196.2%
16.48%
-6.8%
20.31%
23.3%
Return On Assets (%) [friend] [friend] 5.18%
293.9%
6.17%
19.2%
6.97%
12.8%
Values are in MYR whenever applicable | Fiscal year ends on January 31
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