Aztech Global Ltd. (SGX: 8AZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Oct 11, 2024, 5:04 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.25.

Altman Z-Score 4.25
Piotroski F-Score n/a