Singapore · Delayed Price · Currency is SGD Aztech Global Statistics
Total Valuation
Aztech Global has a market cap or net worth of SGD 520.96 million. The enterprise value is 305.88 million.
| Market Cap | 520.96M |
| Enterprise Value | 305.88M |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Aztech Global has 771.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 771.79M |
| Shares Outstanding | 771.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.24% |
| Owned by Institutions (%) | 2.33% |
| Float | 217.25M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 15.08.
| PE Ratio | 13.05 |
| Forward PE | 15.08 |
| PS Ratio | 1.20 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.07.
| EV / Earnings | 7.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.99 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.31 |
| Interest Coverage | 45.47 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 216,909 |
| Profits Per Employee | 19,972 |
| Employee Count | 1,757 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Aztech Global has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.37, so Aztech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 875,120 |
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 433.82 million and earned 39.94 million in profits. Earnings per share was 0.05.
| Revenue | 433.82M |
| Gross Profit | 99.81M |
| Operating Income | 38.29M |
| Pretax Income | 45.38M |
| Net Income | 39.94M |
| EBITDA | 44.26M |
| EBIT | 38.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 228.56 million in cash and 13.48 million in debt, giving a net cash position of 215.08 million or 0.28 per share.
| Cash & Cash Equivalents | 228.56M |
| Total Debt | 13.48M |
| Net Cash | 215.08M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 273.31M |
| Book Value Per Share | 0.35 |
| Working Capital | 249.74M |
Cash Flow
In the last 12 months, operating cash flow was 44.93 million and capital expenditures -1.64 million, giving a free cash flow of 43.29 million.
| Operating Cash Flow | 44.93M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 43.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.01%, with operating and profit margins of 8.83% and 9.21%.
| Gross Margin | 23.01% |
| Operating Margin | 8.83% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.21% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 289.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 7.67% |
| FCF Yield | 8.31% |
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 |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |