Zicom Group Limited (ZGL.AX)
Company Info
Highlights
A$13.95M
A$0.04
1.63
A$69.90M
A$30.41M
A$16.04M
A$0.04 - A$0.10
A$0.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Zicom Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zicom Group Limited had a return of 18.33% year-to-date (YTD) and 77.50% in the last 12 months. Over the past 10 years, Zicom Group Limited had an annualized return of -10.23%, while the S&P 500 had an annualized return of 11.26%, indicating that Zicom Group Limited did not perform as well as the benchmark.
ZGL.AX
18.33%
18.33%
-10.13%
77.50%
-9.92%
-10.23%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZGL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 18.33% | |||||||||||
| 2024 | 12.50% | -2.22% | 13.64% | 0.00% | 6.00% | 24.53% | 31.82% | -19.54% | -2.86% | 4.41% | -18.31% | 3.45% | 50.00% |
| 2023 | -6.15% | -6.56% | 5.26% | 8.33% | -7.69% | -25.00% | 22.22% | -1.82% | 5.56% | -0.00% | -21.05% | -11.11% | -38.46% |
| 2022 | -4.21% | -13.19% | 7.59% | -0.00% | -23.53% | -18.46% | 16.98% | 4.84% | -0.00% | 4.62% | -4.41% | 0.00% | -31.58% |
| 2021 | 28.26% | 54.24% | -5.49% | -10.47% | -7.79% | -11.27% | 22.22% | 29.87% | 10.00% | 4.55% | -13.04% | -5.00% | 106.52% |
| 2020 | 9.76% | -11.11% | -50.00% | 40.00% | -10.71% | -0.00% | -20.00% | 52.50% | -18.03% | -4.00% | 4.17% | -8.00% | -43.90% |
| 2019 | 5.97% | 1.41% | 31.94% | 10.53% | 4.76% | -0.00% | 9.09% | -8.33% | -27.27% | 1.25% | 4.94% | -3.53% | 22.39% |
| 2018 | -10.00% | -7.41% | 0.00% | -4.00% | -8.33% | -12.73% | 4.17% | -13.00% | -5.75% | -10.98% | 2.74% | -10.67% | -55.33% |
| 2017 | -6.45% | -0.00% | 0.97% | -3.45% | -10.71% | -4.00% | 8.33% | -0.00% | 7.69% | 0.00% | -3.57% | 11.11% | -2.28% |
| 2016 | 6.43% | -3.02% | -4.87% | 16.71% | -2.86% | -2.95% | -15.19% | -7.09% | 7.63% | 3.58% | 8.33% | 0.00% | 2.81% |
| 2015 | 0.00% | 2.14% | -5.02% | -9.12% | 10.04% | -6.82% | -19.53% | -3.01% | 9.37% | 2.84% | -3.93% | -8.80% | -30.46% |
| 2014 | -13.73% | -4.55% | 2.01% | 4.77% | -9.11% | 10.02% | -9.11% | 5.01% | -2.39% | 2.44% | 21.01% | -7.97% | -6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGL.AX is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zicom Group Limited (ZGL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zicom Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 2.63% | 4.09% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Zicom Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2014 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zicom Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zicom Group Limited was 97.47%, occurring on Dec 7, 2023. The portfolio has not yet recovered.
The current Zicom Group Limited drawdown is 94.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.47% | Nov 29, 1996 | 6904 | Dec 7, 2023 | — | — | — |
| -86.67% | Feb 29, 1988 | 459 | Nov 30, 1989 | 1304 | Nov 30, 1994 | 1763 |
| -56% | Jul 31, 1995 | 154 | Feb 29, 1996 | 131 | Aug 30, 1996 | 285 |
| -25% | Jan 31, 1995 | 1 | Jan 31, 1995 | 20 | Feb 28, 1995 | 21 |
Volatility
Volatility Chart
The current Zicom Group Limited volatility is 10.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zicom Group Limited compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ZGL.AX in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ZGL.AX has a PE value of 1.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ZGL.AX in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ZGL.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zicom Group Limited.
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |