Singapore · Delayed Price · Currency is SGD Aztech Global Statistics
Total Valuation
Aztech Global has a market cap or net worth of SGD 671.46 million. The enterprise value is 414.53 million.
| Market Cap | 671.46M |
| Enterprise Value | 414.53M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Aztech Global has 771.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 771.79M |
| Shares Outstanding | 771.79M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.97% |
| Owned by Institutions (%) | 1.84% |
| Float | 219.32M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 15.32. Aztech Global's PEG ratio is 2.07.
| PE Ratio | 16.73 |
| Forward PE | 15.32 |
| PS Ratio | 1.55 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.28.
| EV / Earnings | 10.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.24 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.21 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.36 |
| Interest Coverage | 53.27 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 73.27%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 73.27% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 216,252 |
| Profits Per Employee | 20,086 |
| Employee Count | 2,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, Aztech Global has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.32, so Aztech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 1,609,685 |
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 432.50 million and earned 40.17 million in profits. Earnings per share was 0.05.
| Revenue | 432.50M |
| Gross Profit | 101.00M |
| Operating Income | 40.48M |
| Pretax Income | 47.76M |
| Net Income | 40.17M |
| EBITDA | 45.81M |
| EBIT | 40.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 270.06 million in cash and 13.13 million in debt, with a net cash position of 256.93 million or 0.33 per share.
| Cash & Cash Equivalents | 270.06M |
| Total Debt | 13.13M |
| Net Cash | 256.93M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 291.63M |
| Book Value Per Share | 0.38 |
| Working Capital | 275.53M |
Cash Flow
In the last 12 months, operating cash flow was 38.48 million and capital expenditures -1.75 million, giving a free cash flow of 36.74 million.
| Operating Cash Flow | 38.48M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 36.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.35%, with operating and profit margins of 9.36% and 9.29%.
| Gross Margin | 23.35% |
| Operating Margin | 9.36% |
| Pretax Margin | 11.04% |
| Profit Margin | 9.29% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 211.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.92% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.47% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |