Zicom Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.34
Dividend & YieldN/A$ (N/A)
Beta 1.51
Market capitalization 14.59M
Operating cash flow 10.56M
ESG Scores unknown

Company description

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 Green Energy, Gas & Marine Equipment; Construction Equipment; Precision Engineering & Technologies; and Industrial & Mobile Hydraulics segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. 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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1
Working Capital-0.05
Return On Equity-0.02
Debt To Equity0.06
Fixed Asset Ratio0.02
Fixed Interest Cover-1.53

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -1.14M 10.62M 3.03M -4.55M
Total Cashflows From Investing Activities -5.46M -3.81M -1.34M -1.5M
Net Borrowings 7.35M 2.75M 8.88M -18.12M
Total Cash From Financing Activities 7.35M 2.77M 9.34M -20.18M
Change To Operating Activities
Issuance Of Stock
Net Income -10.87M 455k -1.2M -1.12M
Change In Cash -9.28M 4.79M -3.51M 5.79M
Effect Of Exchange Rate -39k 14k -4k 41k
Total Cash From Operating Activities -11.14M 5.81M -11.51M 27.43M
Depreciation 4.26M 4.69M 6.32M 6.35M
Change To Account Receivables -1.96M -1.67M -26.11M 23.77M
Other Cashflows From Financing Activities 17k 17k 462k -2.06M
Change To Netincome 1.46M -121k 2.24M 992k
Capital Expenditures -3.28M -1.03M -1.13M -1.45M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -7.6M 1.6M -963k -707k
Net Income -10.87M 455k -1.2M -1.12M
Selling General Administrative 32.72M 32.4M 24.82M 24.85M
Gross Profit 38.22M 49.49M 39.56M 42.26M
Ebit -7.49M 895k -839k -1.74M
Operating Income -7.49M 895k -839k -1.74M
Interest Expense -424k -893k -1.53M -1.13M
Income Tax Expense -267k -10k 359k 465k
Total Revenue 78.6M 97.78M 101.3M 91.22M
Cost Of Revenue 40.37M 48.29M 61.74M 48.96M
Total Other Income ExpenseNet -114k 707k -124k 1.03M
Net Income From Continuing Ops -7.33M 1.61M -1.32M -1.17M
Net Income Applicable To Common Shares -10.87M 455k -1.2M -1.12M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 43.51M 55.32M 79.74M 59.98M
Total Stockholder Equity 69.33M 65.78M 65.08M 65.63M
Other Current Liabilities 4.74M 10.72M 3.52M 11.35M
Total Assets 113.06M 121.38M 145.02M 125.77M
Common Stock 38.31M 21.1M 21.1M 21.1M
Other Current Assets 1.36M 1.58M 2.11M 5.05M
Retained Earnings 32.58M 33.27M 32.72M 32.2M
Treasury Stock -1.56M 11.41M 11.26M 12.33M
Cash 9.74M 15.02M 11.51M 17.25M
Total Current Liabilities 41.45M 50.76M 66.88M 46.48M
Other Stockholder Equity -1.56M 11.41M 11.26M 12.33M
Property, Plant, and Equipment 21.3M 36.87M 43.06M 43.4M
Total Current Assets 64.17M 70.6M 89.05M 70.35M
Net Tangible Assets 59.94M 58.62M 58.14M 58.73M
Net Receivables 24.57M 21.35M 47.11M 20.35M
Accounts Payable 17.9M 17.24M 28.25M 16.18M


Insider Transactions

Here are the insider transactions of stock shares related to Zicom Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tang (Hung Seah)D2021-06-30Other Executive354.68k
Millard (Ian Robert)D2020-11-30Former531.75k
Lim (Yian Poh)Purchase at price 0.06 per share.D2018-10-17Director (Independent)550k
Sim (Giok Lak)Purchase at price 0.06 per share.D2018-10-17Chairman of the Board6.51M
Sim (Giok Lak)Purchase at price 0.09 per share.D2018-03-20Chairman of the Board6.51M
Sim (Giok Lak)Purchase at price 0.11 per share.D2017-05-05Chairman of the Board3M
Sim (Juat Koon)D2017-05-05Other Executive3M
Sim (Giok Lak)Purchase at price 0.11 per share.D2017-04-11Chairman of the Board2.41M
Tang (Hung Seah)D2016-06-30Other Executive359.36k
Sim (Giok Lak)Purchase at price 0.12 per share.D2016-04-26Chairman of the Board1M
Sim (Giok Lak)Purchase at price 0.12 per share.D2016-04-05Chairman of the Board4M
Sim (Giok Lak)Purchase at price 0.12 per share.D2016-03-29Chairman of the Board13.3k
Sim (Giok Lak)Purchase at price 0.12 per share.D2016-03-21Chairman of the Board39.48k
Sim (Giok Lak)Purchase at price 0.12 per share.D2016-03-16Chairman of the Board110.52k
Sim (Giok Lak)Purchase at price 0.13 per share.D2015-12-03Chairman of the Board1.11M
Sim (Juat Koon)Other at price 0.16 per share.D2015-12-03Other Executive2.52M
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-11-18Chairman of the Board15.31k
Sim (Giok Lak)Purchase at price 0.13 per share.D2015-11-11Chairman of the Board54.18k
Sim (Kok Hwee)Exercise at price 0.12 per share.D2015-11-09Director (Executive)280k
Sim (Kok Yew)Exercise at price 0.12 per share.D2015-11-09Director (Executive)280k
Sim (Giok Lak)Purchase at price 0.13 per share.D2015-11-03Chairman of the Board71.63k
Sim (Giok Lak)Purchase at price 0.13 per share.D2015-10-27Chairman of the Board73.12k
Sim (Giok Lak)Purchase at price 0.14 per share.D2015-10-20Chairman of the Board73.82k
Sim (Giok Lak)Purchase at price 0.14 per share.D2015-10-12Chairman of the Board608.57k
Sim (Giok Lak)Purchase at price 0.13 per share.D2015-10-05Chairman of the Board378.43k
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-09-29Chairman of the Board181.26k
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-09-23Chairman of the Board97.96k
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-09-10Chairman of the Board196.51k
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-09-03Chairman of the Board100.09k
Sim (Giok Lak)Purchase at price 0.12 per share.D2015-08-31Chairman of the Board459.36k
Sim (Juat Lim)D2015-06-30Other Executive280k
Sim (Giok Lak)Other at price 0.18 per share.D2015-05-14Chairman of the Board214.48k
Sim (Giok Lak)Other at price 0.19 per share.D2015-05-08Chairman of the Board1.55M
Sim (Giok Lak)Other at price 0.17 per share.D2015-05-04Chairman of the Board200k
Sim (Giok Lak)Purchase at price 0.17 per share.D2015-04-08Chairman of the Board80.71k
Sim (Giok Lak)Other at price 0.17 per share.D2015-03-23Chairman of the Board119.29k
Sim (Giok Lak)Purchase at price 0.21 per share.D2014-11-27Chairman of the Board45.71k
Sim (Giok Lak)Purchase at price 0.21 per share.D2014-11-24Chairman of the Board293.33k
Sim (Giok Lak)Purchase at price 0.21 per share.D2014-11-18Chairman of the Board95.14k
Sim (Giok Lak)Other at price 0.19 per share.D2014-11-11Chairman of the Board419.32k
Sim (Giok Lak)Other at price 0.21 per share.D2014-11-11Chairman of the Board265.83k
Leong (Yee Yew Frank)Purchase at price 0.20 per share.D2014-11-06Director (Independent)100k
Leong (Yee Yew Frank)Purchase at price 0.24 per share.D2013-04-15Director (Independent)48.02k
Sim (Giok Lak)Purchase at price 0.22 per share.D2013-03-14Chairman of the Board1.27k
Sim (Giok Lak)Purchase at price 0.22 per share.D2013-03-13Chairman of the Board30.8k
Sim (Giok Lak)Purchase at price 0.22 per share.D2013-03-12Chairman of the Board69.2k
Leong (Yee Yew Frank)Other at price 0.18 per share.D2013-03-04Director (Independent)50k
Lim (Yian Poh)Exercise at price 0.18 per share.D2013-03-04Director (Independent)50k
Millard (Ian Robert)Exercise at price 0.18 per share.D2013-03-04Director (Independent)50k
Sim (Giok Lak)Purchase at price 0.22 per share.D2012-11-23Chairman of the Board134.48k
Sim (Giok Lak)Other at price 0.16 per share.D2012-11-21Chairman of the Board887.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zicom Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zicom Group Limited

Here is the result of two systematic investment strategies applied to Zicom Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zicom Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Zicom Group Limited:

Zicom Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.2% on the backtest period.

Performance at glance

Performance

-9.2 %

Latent gain

-230.08 $

Invested capital

2500.01 $

Annualized return

-1.68 %
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Momentum strategy results on Zicom Group Limited

This is the result of two momentum investment strategies applied to Zicom Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zicom Group Limited

The following chart shows all the entries opened by the momentum investment system on Zicom Group Limited:

Zicom Group Limited momentum entries
  • The first momentum investment strategy would give 0.43% of return on Zicom Group Limited. That represents 39.48$ of latent gain with 9249.62$ of employed capital.
  • The second momentum investment strategy would give 6.97% of return on Zicom Group Limited. That represents 470.65$ of latent gain with 6749.92$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.43 %

Latent gain

39.48 $

Invested capital

9249.62 $

Annualized return

-5.57 %
Performance at glance (2Q Momentum)

Performance

6.97 %

Latent gain

470.65 $

Invested capital

6749.92 $

Annualized return

1.4 %

Momentum equity curve on Zicom Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Zicom Group Limited:

Zicom Group Limited momentum equity

Note: the dividends potentially given by Zicom Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zicom Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Zicom Group Limited since the beginning:

Zicom Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Zicom Group Limited

Buy the dip entry openings on Zicom Group Limited

Zicom Group Limited

The performance achieved by the robo-advisor on Zicom Group Limited is -19.27%. That represents -96.34$ of latent gain with 499.99$ of employed capital. The following chart shows Zicom Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zicom Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-19.27 %

Latent gain

-96.34 $

Invested capital

499.99 $

Annualized return

-5.57 %

Equity curve of the strategy applied to Zicom Group Limited

The following chart shows the result of the investment strategy applied to Zicom Group Limited:

Zicom Group Limited

Note: the dividends potentially given by Zicom Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zicom Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zicom Group Limited:

Zicom Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zicom Group Limited

In this section, I will compare the three previous investment strategies applied to Zicom Group Limited.

Equity curve comparison on Zicom Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zicom Group Limited investment strategy comparison

Employed capital comparison on Zicom Group Limited

Zicom Group Limited investment comparison

Performance comparison on Zicom Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.2% -230.08$ 2500.01$ -1.68%
Momentum 1 quarter 0.43% 39.48$ 9249.62$ 0.08%
Momentum 2 quarters 6.97% 470.65$ 6749.92$ 1.4%
Non-directional -19.27% -96.34$ 499.99$ -5.57%
Annualized return comparison

Automatic investment

-1.68 %

Momentum 1Q

1.4 %

Momentum 2Q

1.4 %

Non-directional

-5.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zicom Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Zicom Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zicom Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Zicom Group Limited
Country Singapore
City Singapore
Address 29 Tuas Avenue 3
Phone 65 6861 1388
Website www.zicomgroup.com
FullTime employees
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XASX
Ticker ZGL.XASX
Market www2.asx.com.au

Zicom Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown