Azeus Systems Holdings Ltd. (SGX: BBW)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.46
-0.15 (-1.29%)
Nov 8, 2024, 3:45 PM SGT

Azeus Systems Holdings Statistics

Total Valuation

Azeus Systems Holdings has a market cap or net worth of SGD 345.00 million. The enterprise value is 324.74 million.

Market Cap 345.00M
Enterprise Value 324.74M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 23.59.

PE Ratio 23.59
Forward PE n/a
PS Ratio 6.09
PB Ratio 12.58
P/TBV Ratio n/a
P/FCF Ratio 20.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 19.54.

EV / Earnings 22.18
EV / Sales 5.73
EV / EBITDA 18.83
EV / EBIT 20.51
EV / FCF 19.54

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.

Current Ratio 2.27
Quick Ratio 1.82
Debt / Equity 0.16
Debt / EBITDA 0.25
Debt / FCF 0.26
Interest Coverage 103.72

Financial Efficiency

Return on equity (ROE) is 58.08% and return on invested capital (ROIC) is 35.80%.

Return on Equity (ROE) 58.08%
Return on Assets (ROA) 19.88%
Return on Capital (ROIC) 35.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.14
Inventory Turnover 39.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.63%
50-Day Moving Average 10.67
200-Day Moving Average 9.37
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 2,380

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 56.67 million and earned 14.64 million in profits. Earnings per share was 0.49.

Revenue 56.67M
Gross Profit 40.23M
Operating Income 15.83M
Pretax Income 15.78M
Net Income 14.64M
EBITDA 15.99M
EBIT 15.83M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 24.57 million in cash and 4.31 million in debt, giving a net cash position of 20.26 million or 0.68 per share.

Cash & Cash Equivalents 24.57M
Total Debt 4.31M
Net Cash 20.26M
Net Cash Per Share 0.68
Equity (Book Value) 27.43M
Book Value Per Share 0.91
Working Capital 27.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.62 million and capital expenditures -1.00 million, giving a free cash flow of 16.62 million.

Operating Cash Flow 17.62M
Capital Expenditures -1.00M
Free Cash Flow 16.62M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 70.99%, with operating and profit margins of 27.94% and 25.84%.

Gross Margin 70.99%
Operating Margin 27.94%
Pretax Margin 27.85%
Profit Margin 25.84%
EBITDA Margin 28.21%
EBIT Margin 27.94%
FCF Margin 29.33%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.15%.

Dividend Per Share 0.47
Dividend Yield 4.15%
Dividend Growth (YoY) 162.78%
Years of Dividend Growth n/a
Payout Ratio 69.89%
Buyback Yield n/a
Shareholder Yield 4.15%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Azeus Systems Holdings has an Altman Z-Score of 8.2.

Altman Z-Score 8.2
Piotroski F-Score n/a