Aztech Global Statistics
Total Valuation
Aztech Global has a market cap or net worth of SGD 794.95 million. The enterprise value is 520.35 million.
Market Cap | 794.95M |
Enterprise Value | 520.35M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Aztech Global has 771.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 771.79M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 71.00% |
Owned by Institutions (%) | 2.95% |
Float | 219.13M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 7.50. Aztech Global's PEG ratio is 0.68.
PE Ratio | 7.67 |
Forward PE | 7.50 |
PS Ratio | 0.90 |
PB Ratio | 2.24 |
P/FCF Ratio | 6.39 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.18.
EV / Earnings | 5.02 |
EV / Sales | 0.59 |
EV / EBITDA | 4.12 |
EV / EBIT | 4.43 |
EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.19 |
Quick Ratio | 1.89 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.16 |
Interest Coverage | 111.20 |
Financial Efficiency
Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 20.33%.
Return on Equity (ROE) | 31.21% |
Return on Assets (ROA) | 11.44% |
Return on Capital (ROIC) | 20.33% |
Revenue Per Employee | 220,227 |
Profits Per Employee | 25,939 |
Employee Count | 4,000 |
Asset Turnover | 1.37 |
Inventory Turnover | 6.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.08% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 62.51 |
Average Volume (20 Days) | 456,100 |
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 880.91 million and earned 103.75 million in profits. Earnings per share was 0.13.
Revenue | 880.91M |
Gross Profit | 209.40M |
Operating Income | 117.54M |
Pretax Income | 127.29M |
Net Income | 103.75M |
EBITDA | 124.66M |
EBIT | 117.54M |
Earnings Per Share (EPS) | 0.13 |
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 | 333.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.61 million and capital expenditures -4.26 million, giving a free cash flow of 124.35 million.
Operating Cash Flow | 128.61M |
Capital Expenditures | -4.26M |
Free Cash Flow | 124.35M |
FCF Per Share | 0.16 |
Margins
Gross margin is 23.77%, with operating and profit margins of 13.34% and 11.78%.
Gross Margin | 23.77% |
Operating Margin | 13.34% |
Pretax Margin | 14.45% |
Profit Margin | 11.78% |
EBITDA Margin | 14.15% |
EBIT Margin | 13.34% |
FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.71%.
Dividend Per Share | 0.10 |
Dividend Yield | 9.71% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.52% |
Buyback Yield | -0.02% |
Shareholder Yield | 9.69% |
Earnings Yield | 13.05% |
FCF Yield | 15.64% |
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 4.25.
Altman Z-Score | 4.25 |
Piotroski F-Score | n/a |