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 |
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 |
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 |
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 |
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 |
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 |