Aztech Global Ltd. (SGX:8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3850
+0.0050 (1.32%)
Nov 2, 2026, 2:05 PM SGT

Aztech Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
345.4432.5621.61896.29820.24624.36
Revenue Growth
-13.78%-30.42%-30.65%9.27%31.37%28.93%
Gross Profit
86101141.18211.77202.45155.47
Operating Income
25.4840.4868.63117.86134.1980.35
Net Income
29.1740.1770.53100.0167.1974.38
Earnings Per Share
0.040.050.090.130.090.10
EPS Growth
-21.23%-43.05%-29.53%48.92%-12.99%11.01%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-440.68-762.52-1,475-1,329-966.38
Distribution
442.72751.361,322--
Manufacturing
430.46632.771,049--
Total
432.5621.61896.29820.24624.36

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.48113.383.52106.4341.9
Capital Expenditures
--1.75-3.39-4.26-6.46-4.79
Free Cash Flow
-36.74109.9179.2699.9637.11
Free Cash Flow Growth
--66.58%38.67%-20.71%169.38%113.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.90%23.35%22.71%23.63%24.68%24.90%
Operating Margin
7.38%9.36%11.04%13.15%16.36%12.87%
Pretax Margin
10.32%11.04%13.04%13.81%9.84%13.61%
Profit Margin
8.45%9.29%11.35%11.16%8.19%11.91%
FCF Margin
-8.49%17.68%8.84%12.19%5.94%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
31.17%6.11%11.35%8.60%5.42%5.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2012.587.727.189.549.08
Forward PE
14.6212.958.036.826.787.43
P/FCF Ratio
4.9613.764.959.066.4118.20
PS Ratio
0.851.170.880.800.781.08