Zicom Group Limited

ZGL.ASX

Industrials

The company specializes in hydraulic, flow control & precision engineering, manufacturing deck machinery, oil & gas regulating equipment, concrete mixers, foundation equipment, precision automation equipment & sales of hydraulic drives & engineering services for the offshore marine, oil & gas, construction, pharmaceutical, semi-conductor, biomedical industries,industrial & mobile equipment indus

Market Data

Price

$0.115

+0.0%
Market Cap

$24.8M

P/E Ratio

3.0x

EPS

$0.038

Div. Yield

0.00%

52-Week Change

-0.1%

Latest Earnings

Appendix 4D and Half Year Financial Report

27 February 2026

Revenue
$44.36
-37.7% YoY
NPAT
$2.39
-8.2% YoY
EPS
$0.01
Dividend
$0.00

Zicom Group reported H1 FY2026 revenue of S$44.4M, down 37.7% year-on-year, driven by completion of gas processing plant projects and slower marine sector recovery. Despite the revenue decline, net profit fell only 8.2% to S$2.39M, reflecting improved cost management and lower finance costs from debt repayment of S$7.06M. The company maintains a strong balance sheet with S$26.99M cash and negative gearing of -11.3%, and expects to deliver S$42.27M of confirmed orders (S$72.51M total backlog) in H2. Key points: Strong order backlog of S$72.51M provides revenue visibility; H2 expected delivery of S$42.27M demonstrates near-term momentum; Improved profitability resilience: net profit declined only 8.2% despite 37.7% revenue fall, demonstrating operational leverage and cost discipline; Strengthened balance sheet: net cash position of S$12.39M (negative gearing of -11.3%), up from net debt of S$8.37M at FY2025, via S$7.06M debt repayment

Recent Announcements

27 Feb 2026 Actual Results Neutral

Appendix 4D and Half Year Financial Report

Zicom Group reported H1 FY2026 revenue of S$44.4M, down 37.7% year-on-year, driven by completion of gas processing plant projects and slower marine sector recovery. Despite the revenue decline, net profit fell only 8.2% to S$2.39M, reflecting improved cost management and lower finance costs from debt repayment of S$7.06M. The company maintains a strong balance sheet with S$26.99M cash and negative gearing of -11.3%, and expects to deliver S$42.27M of confirmed orders (S$72.51M total backlog) in H2. Key points: Strong order backlog of S$72.51M provides revenue visibility; H2 expected delivery of S$42.27M demonstrates near-term momentum; Improved profitability resilience: net profit declined only 8.2% despite 37.7% revenue fall, demonstrating operational leverage and cost discipline; Strengthened balance sheet: net cash position of S$12.39M (negative gearing of -11.3%), up from net debt of S$8.37M at FY2025, via S$7.06M debt repayment

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