Singapore
· Delayed Price · Currency is SGD Azeus Systems Holdings Statistics
Total Valuation
Azeus Systems Holdings has a market cap or net worth of SGD 328.80 million. The enterprise value is 298.78 million.
| Market Cap | 328.80M |
| Enterprise Value | 298.78M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Azeus Systems Holdings has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 0.48% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 18.65.
| EV / Earnings | 16.99 |
| EV / Sales | 4.95 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 15.87 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.61 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 117.78 |
Financial Efficiency
Return on equity (ROE) is 57.65% and return on invested capital (ROIC) is 33.93%.
| Return on Equity (ROE) | 57.65% |
| Return on Assets (ROA) | 20.98% |
| Return on Capital (ROIC) | 33.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 36.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 4,930 |
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, Azeus Systems Holdings had revenue of SGD 60.33 million and earned 17.58 million in profits.
| Revenue | 60.33M |
| Gross Profit | 43.89M |
| Operating Income | 18.82M |
| Pretax Income | 19.36M |
| Net Income | 17.58M |
| EBITDA | 19.03M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.77 million in cash and 3.75 million in debt, giving a net cash position of 30.02 million or 1.00 per share.
| Cash & Cash Equivalents | 33.77M |
| Total Debt | 3.75M |
| Net Cash | 30.02M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 34.61M |
| Book Value Per Share | n/a |
| Working Capital | 34.41M |
Cash Flow
In the last 12 months, operating cash flow was 16.22 million and capital expenditures -196,607, giving a free cash flow of 16.02 million.
| Operating Cash Flow | 16.22M |
| Capital Expenditures | -196,607 |
| Free Cash Flow | 16.02M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 72.75%, with operating and profit margins of 31.20% and 29.14%.
| Gross Margin | 72.75% |
| Operating Margin | 31.20% |
| Pretax Margin | 32.09% |
| Profit Margin | 29.14% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 31.20% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 162.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 22, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |