Singapore · Delayed Price · Currency is SGD Aztech Global Statistics
Total Valuation
Aztech Global has a market cap or net worth of SGD 297.14 million. The enterprise value is 106.13 million.
| Market Cap | 297.14M |
| Enterprise Value | 106.13M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
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 (%) | 71.71% |
| Owned by Institutions (%) | 1.94% |
| Float | 213.59M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 14.62.
| PE Ratio | 10.20 |
| Forward PE | 14.62 |
| PS Ratio | 0.85 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 1.73.
| EV / Earnings | 3.51 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.01 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.24 |
| Interest Coverage | 33.53 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 74.61%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 74.61% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 172,702 |
| Profits Per Employee | 14,586 |
| Employee Count | 2,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Aztech Global has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.46, so Aztech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 16.16 |
| Average Volume (20 Days) | 2,794,000 |
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 345.40 million and earned 29.17 million in profits. Earnings per share was 0.04.
| Revenue | 345.40M |
| Gross Profit | 86.00M |
| Operating Income | 25.48M |
| Pretax Income | 35.66M |
| Net Income | 29.17M |
| EBITDA | 29.79M |
| EBIT | 25.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 205.18 million in cash and 14.17 million in debt, with a net cash position of 191.01 million or 0.25 per share.
| Cash & Cash Equivalents | 205.18M |
| Total Debt | 14.17M |
| Net Cash | 191.01M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 218.95M |
| Book Value Per Share | 0.28 |
| Working Capital | 202.35M |
Cash Flow
In the last 12 months, operating cash flow was 60.50 million and capital expenditures -1.34 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 60.50M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.90%, with operating and profit margins of 7.38% and 8.45%.
| Gross Margin | 24.90% |
| Operating Margin | 7.38% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.45% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.38% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 31.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 31.17% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 304.66% |
| FCF Payout Ratio | 150.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 31.61% |
| Earnings Yield | 9.80% |
| FCF Yield | 20.17% |
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 |
Analyst Forecast
The average price target for Aztech Global is 0.54, which is 40.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.54 |
| Price Target Difference | 40.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.20% |
| EPS Growth Forecast (3Y) | -5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |