Aztech Global Statistics

Total Valuation

Aztech Global has a market cap or net worth of SGD 540.26 million. The enterprise value is 265.65 million.

Market Cap	540.26M
Enterprise Value	265.65M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Aztech Global has 771.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	771.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	2.41%
Float	219.13M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 7.71. Aztech Global's PEG ratio is 0.51.

PE Ratio	6.24
Forward PE	7.71
PS Ratio	0.71
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.07
EV / Sales	0.35
EV / EBITDA	2.59
EV / EBIT	2.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	87.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.27%
Revenue Per Employee	191,047
Profits Per Employee	21,653
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.13%
50-Day Moving Average	0.91
200-Day Moving Average	0.96
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	3,530,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aztech Global had revenue of SGD 764.19 million and earned 86.61 million in profits. Earnings per share was 0.11.

Revenue	764.19M
Gross Profit	187.97M
Operating Income	94.06M
Pretax Income	99.23M
Net Income	86.61M
EBITDA	100.90M
EBIT	94.06M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 294.45 million in cash and 19.85 million in debt, giving a net cash position of 274.60 million or 0.36 per share.

Cash & Cash Equivalents	294.45M
Total Debt	19.85M
Net Cash	274.60M
Net Cash Per Share	0.36
Equity (Book Value)	354.93M
Book Value Per Share	0.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 12.31% and 11.33%.

Gross Margin	24.60%
Operating Margin	12.31%
Pretax Margin	12.99%
Profit Margin	11.33%
EBITDA Margin	13.20%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.89%.

Dividend Per Share	0.10
Dividend Yield	13.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	13.86%
Earnings Yield	16.03%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a