Aztech Global Ltd. (SGX:8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6050
+0.0050 (0.83%)
Aug 12, 2026, 1:50 PM SGT

Aztech Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.45432.5621.61896.29820.24624.36
Revenue Growth
-8.15%-30.42%-30.65%9.27%31.37%28.93%
Gross Profit
93.16101141.18211.77202.45155.47
Operating Income
35.7540.4868.63117.86134.1980.35
Net Income
33.4640.1770.53100.0167.1974.38
Earnings Per Share
0.040.050.090.130.090.10
EPS Growth
-16.25%-43.05%-29.53%48.92%-12.99%11.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-377.99-440.68-762.52-1,475-1,329-966.38
Distribution
405.05442.72751.361,322--
Manufacturing
371.39430.46632.771,049--
Total
398.45432.5621.61896.29820.24624.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.18270.06311.87272.65228.52201.76
Total Debt
14.1713.1317.1322.218.4518.03
Net Cash (Debt)
191.01256.93294.73250.44220.07183.72
Net Cash Growth
-11.19%-12.83%17.69%13.80%19.78%-
Net Cash Per Share
0.250.330.380.320.290.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.538.48113.383.52106.4341.9
Capital Expenditures
-1.34-1.75-3.39-4.26-6.46-4.79
Free Cash Flow
59.1636.74109.9179.2699.9637.11
Free Cash Flow Growth
36.65%-66.58%38.67%-20.71%169.38%113.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.38%23.35%22.71%23.63%24.68%24.90%
Operating Margin
8.97%9.36%11.04%13.15%16.36%12.87%
Pretax Margin
10.25%11.04%13.04%13.81%9.84%13.61%
Profit Margin
8.40%9.29%11.35%11.16%8.19%11.91%
FCF Margin
14.85%8.49%17.68%8.84%12.19%5.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.0400.0800.0800.0450.050
Dividend Per Share Growth
4.55%-50.00%0%77.78%-10.00%150.00%
Dividend Yield
19.83%7.06%15.66%13.21%8.82%10.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8612.587.727.189.549.08
Forward PE
26.2612.958.036.826.787.43
P/FCF Ratio
7.8313.764.959.066.4118.20
PS Ratio
1.161.170.880.800.781.08