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ITMAX System Berhad (5309.KL)
MYR4.72
-0.02 (-0.42%)
MY KLS Industrials Security & Protection Services
Address
No. 30-G & 30-3, Jalan Radin Bagus 3 57000
Kuala Lumpur, MY
Kuala Lumpur, MY
CEO
Wei Lun Tan
Website
itmax.com.my
IPO
2022-12-13
ISIN MYL5309OO009
Description
ITMAX System Berhad is a Malaysian company specializing in sophisticated networked systems for public spaces, often incorporating artificial intelligence. The firm's activities include the development, provision, and implementation of networking solutions for various applications such as intelligent lighting, traffic management, video surveillance, communication infrastructure, and associated AI functionalities. Additionally, ITMAX offers managed services and leasing options for its comprehensive video surveillance and analytics platforms. Established in 2001, the company is headquartered in Kuala Lumpur, Malaysia, and functions as a subsidiary of Sena Holdings Sdn Bhd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR4.72
-0.02 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.18
Float Shares
518.86M
Free Float %
50.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | -2.32% | -4.53% | -1.90% | -0.43% | -2.73% | +22.75% | +231.43% | +236.23% | +236.23% | +236.23% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.72
DCF (Unlevered)
0.19
-96.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
25.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Security & Protection Services: +5.0%+12.1% ★ Q1'26: +29.8% (vs Q1'25)
-
EPS growth Security & Protection Services: +23.5%+16.6% Q1'26: +24.7% (vs Q1'25)
-
FCF margin FCF growth · Security & Protection Services: +20.2%+24.0% ★ Q1'26: -59.9% (vs Q1'25)
-
EBIT margin Security & Protection Services: +8.9%+52.0% ★ Q1'26: +55.7% (vs Q1'25)
-
ROIC Security & Protection Services: +6.4%+23.2% ★ Q1'26: +22.8% (vs Q1'25)
-
Share dilution Security & Protection Services: +0.1%-0.1% ★ Q1'26: -0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×0.31× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
149.68M
est: 149.70M (0.0%)
|
220.23M
est: 212.67M (+3.6%)
|
246.97M
est: 247.00M (0.0%)
|
285.73M
264.20M – 300.00M
+15.7% YoY
|
335.50M
290.06M – 359.24M
+17.4% YoY
|
381.90M
340.85M – 405.22M
+13.8% YoY
|
551.80M
492.48M – 585.50M
+44.5% YoY
|
| EBITDA |
91.82M
est: 83.38M (+10.1%)
|
118.94M
est: 126.48M (-6.0%)
|
150.03M
est: 146.90M (+2.1%)
|
169.94M
157.13M – 178.42M
+15.7% YoY
|
199.53M
172.51M – 213.65M
+17.4% YoY
|
227.13M
202.71M – 241.00M
+13.8% YoY
|
328.18M
292.90M – 348.22M
+44.5% YoY
|
| EBIT |
79.36M
est: 72.76M (+9.1%)
|
104.13M
est: 109.58M (-5.0%)
|
128.51M
est: 127.27M (+1.0%)
|
147.23M
136.13M – 154.58M
+15.7% YoY
|
172.87M
149.46M – 185.10M
+17.4% YoY
|
196.78M
175.63M – 208.80M
+13.8% YoY
|
284.32M
253.76M – 301.69M
+44.5% YoY
|
| Net Income |
63.28M
est: 65.60M (-3.5%)
|
80.39M
est: 81.73M (-1.6%)
|
93.54M
est: 96.18M (-2.7%)
|
123.31M
121.21M – 126.47M
+28.2% YoY
|
145.51M
135.88M – 156.20M
+18.0% YoY
|
168.05M
144.56M – 181.39M
+15.5% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
25.64M
est: 20.82M (+23.1%)
|
34.16M
est: 35.23M (-3.0%)
|
45.47M
est: 40.91M (+11.1%)
|
47.33M
43.76M – 49.69M
+15.7% YoY
|
55.57M
48.05M – 59.51M
+17.4% YoY
|
63.26M
56.46M – 67.12M
+13.8% YoY
|
91.40M
81.58M – 96.99M
+44.5% YoY
|
| EPS |
0.06
est: 0.06 (-0.8%)
|
0.08
est: 0.08 (+1.0%)
|
0.09
est: 0.09 (-0.4%)
|
0.12
0.11 – 0.12
+28.2% YoY
|
0.14
0.13 – 0.15
+18.0% YoY
|
0.16
0.14 – 0.17
+15.5% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-4.88M
OE per share TTM
0.00
Owner's Yield
-0.10%
Maintenance CapEx ratio
78.35%
Maint CapEx / Avg PPE
99.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 47 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Digital Security UCITS ETF LOCK.L | 0.13% | 2.35M | 0.40% |
| 2 | iShares Digital Security UCITS ETF IS4S.DE | 0.13% | 2.34M | 0.40% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.05% | 65.8K | 0.42% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.05% | 39.8K | 0.74% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.04% | 138.9K | 0.72% |
| 6 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.03% | 113.3K | 0.74% |
| 7 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.03% | 176.5K | 0.55% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.02% | 2.17M | 0.06% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 81.2K | 0.44% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 39.9K | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
747.2K
Shares Outstanding
1.04B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wei Lun Tan | Non-Independent Director, MD & Chief Executive Officer | 1M | male |
| Sing Chia Tan | Non-Independent Executive Director | 293.0K | female |
| Afinaliza Binti Zainal Abidin | Non-Independent Executive Director | 293.0K | female |
| Chiok Chuan Lim | Technical Director of Hardware Development | — | male |
| Mun Sek Fun | Chief Commercial Officer | — | male |
| Say Tsui Kong | Company Secretary | — | female |
| Shi Mei Yeng | Company Secretary | — | female |
| Wen Han Tee | Chief Financial Officer | — | male |
| Binti Zainul Abidin Roslah | Software Director | — | female |
| Chee Guey Then | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5309.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
