Azeus Systems Holdings Ltd. (SGX:BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
10.20
+0.02 (0.20%)
Aug 12, 2026, 1:00 PM SGT

Azeus Systems Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
466.75466.75474.8328.94252.91217.66
Revenue Growth
-4.93%-1.70%44.34%30.06%16.20%22.23%
Gross Profit
355.67355.67363.85233.51182.06157.6
Operating Income
150.63150.63198.0691.8960.5553.71
Net Income
134.71134.71166.9584.9950.5448.45
Earnings Per Share
4.494.495.562.831.681.61
EPS Growth
-18.95%-19.25%96.47%68.45%4.03%104.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Azeus Products Sales
403.56403.56391.84253.54175.34139.45
It Services
63.1963.1982.9675.477.5778.21
Total
466.75466.75474.8328.94252.91217.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
208.66208.66231.93142.64103.26198.66
Total Debt
20.6320.6324.9625.043.164
Net Cash (Debt)
188.03188.03206.96117.6100.1194.65
Net Cash Growth
-18.51%-9.15%75.99%17.48%-48.58%32.38%
Net Cash Per Share
6.276.276.903.923.346.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
113.56113.56197.91102.3135.6958.05
Capital Expenditures
-4.76-4.76-3.53-5.83-1.12-0.63
Free Cash Flow
108.8108.8194.3896.4834.5757.42
Free Cash Flow Growth
-45.26%-44.03%101.48%179.06%-39.79%-25.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.20%76.20%76.63%70.99%71.98%72.41%
Operating Margin
32.27%32.27%41.72%27.94%23.94%24.68%
Pretax Margin
32.54%32.54%41.01%27.85%21.31%22.52%
Profit Margin
28.86%28.86%35.16%25.84%19.98%22.26%
FCF Margin
23.31%23.31%40.94%29.33%13.67%26.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7184.4005.5002.8001.6801.620
Dividend Per Share Growth
55.93%-20.00%96.43%66.67%3.70%315.38%
Dividend Yield
7.11%6.82%8.92%6.56%3.96%5.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7914.3611.8517.0129.6121.96
P/FCF Ratio
17.0817.7810.1814.9843.2918.53
PS Ratio
3.984.144.174.395.924.89