Singapore · Delayed Price · Currency is SGD Aztech Global Statistics
Total Valuation
Aztech Global has a market cap or net worth of SGD 524.82 million. The enterprise value is 333.81 million.
| Market Cap | 524.82M |
| Enterprise Value | 333.81M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Aztech Global has 771.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 771.79M |
| Shares Outstanding | 771.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.70% |
| Owned by Institutions (%) | 1.80% |
| Float | 213.69M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 29.76.
| PE Ratio | 15.70 |
| Forward PE | 29.76 |
| PS Ratio | 1.32 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 5.64.
| EV / Earnings | 9.98 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.34 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | 49.30 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 93.49%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 93.49% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 199,224 |
| Profits Per Employee | 16,730 |
| Employee Count | 2,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Aztech Global has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.45, so Aztech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 23.21 |
| Average Volume (20 Days) | 1,477,580 |
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 398.45 million and earned 33.46 million in profits. Earnings per share was 0.04.
| Revenue | 398.45M |
| Gross Profit | 93.16M |
| Operating Income | 35.75M |
| Pretax Income | 40.85M |
| Net Income | 33.46M |
| EBITDA | 39.22M |
| EBIT | 35.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 205.18 million in cash and 14.17 million in debt, with a net cash position of 191.01 million or 0.25 per share.
| Cash & Cash Equivalents | 205.18M |
| Total Debt | 14.17M |
| Net Cash | 191.01M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 218.95M |
| Book Value Per Share | 0.28 |
| Working Capital | 202.35M |
Cash Flow
In the last 12 months, operating cash flow was 60.50 million and capital expenditures -1.34 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 60.50M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.38%, with operating and profit margins of 8.97% and 8.40%.
| Gross Margin | 23.38% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.40% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.97% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 16.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 16.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 276.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 16.92% |
| Earnings Yield | 6.38% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aztech Global is 0.64, which is -4.48% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.64 |
| Price Target Difference | -4.48% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.69% |
| EPS Growth Forecast (3Y) | -5.52% |
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
Aztech Global has an Altman Z-Score of 4.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 8 |