Aztech Global Statistics

Total Valuation

Aztech Global has a market cap or net worth of SGD 598.14 million. The enterprise value is 303.41 million.

Market Cap	598.14M
Enterprise Value	303.41M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Aztech Global has 771.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	771.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	71.24%
Owned by Institutions (%)	2.53%
Float	217.25M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 10.47.

PE Ratio	8.49
Forward PE	10.47
PS Ratio	0.96
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.76.

EV / Earnings	4.30
EV / Sales	0.49
EV / EBITDA	3.91
EV / EBIT	4.42
EV / FCF	2.76

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.38
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.16
Interest Coverage	72.47

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.86%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	353,788
Profits Per Employee	40,141
Employee Count	1,757
Asset Turnover	1.16
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.53, so Aztech Global's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.02%
50-Day Moving Average	0.73
200-Day Moving Average	0.85
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	1,238,975

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 621.61 million and earned 70.53 million in profits. Earnings per share was 0.09.

Revenue	621.61M
Gross Profit	141.18M
Operating Income	68.63M
Pretax Income	81.06M
Net Income	70.53M
EBITDA	75.31M
EBIT	68.63M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 311.87 million in cash and 17.13 million in debt, giving a net cash position of 294.73 million or 0.38 per share.

Cash & Cash Equivalents	311.87M
Total Debt	17.13M
Net Cash	294.73M
Net Cash Per Share	0.38
Equity (Book Value)	339.09M
Book Value Per Share	0.44
Working Capital	313.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.30 million and capital expenditures -3.39 million, giving a free cash flow of 109.91 million.

Operating Cash Flow	113.30M
Capital Expenditures	-3.39M
Free Cash Flow	109.91M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 11.04% and 11.35%.

Gross Margin	22.71%
Operating Margin	11.04%
Pretax Margin	13.04%
Profit Margin	11.35%
EBITDA Margin	12.12%
EBIT Margin	11.04%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.32%.

Dividend Per Share	0.08
Dividend Yield	10.32%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	109.45%
Buyback Yield	-0.02%
Shareholder Yield	10.30%
Earnings Yield	11.79%
FCF Yield	18.37%

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

Aztech Global has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a