Azeus Systems Holdings Ltd. (SGX:BBW)

Azeus Systems Holdings Statistics

Total Valuation

SGX:BBW has a market cap or net worth of SGD 495.00 million. The enterprise value is 452.63 million.

Market Cap	495.00M
Enterprise Value	452.63M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

SGX:BBW has 30.00 million shares outstanding.

Current Share Class	30.00M
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 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	6.04
PB Ratio	12.79
P/TBV Ratio	12.79
P/FCF Ratio	14.75
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 13.48.

EV / Earnings	15.70
EV / Sales	5.52
EV / EBITDA	12.58
EV / EBIT	13.04
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	2.31
Debt / Equity	0.11
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	198.55

Financial Efficiency

Return on equity (ROE) is 87.12% and return on invested capital (ROIC) is 57.97%.

Return on Equity (ROE)	87.12%
Return on Assets (ROA)	32.84%
Return on Invested Capital (ROIC)	57.97%
Return on Capital Employed (ROCE)	74.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	170.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.53% in the last 52 weeks. The beta is -0.04, so SGX:BBW's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+75.53%
50-Day Moving Average	11.48
200-Day Moving Average	11.20
Relative Strength Index (RSI)	91.92
Average Volume (20 Days)	3,125

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, SGX:BBW had revenue of SGD 82.00 million and earned 28.83 million in profits.

Revenue	82.00M
Gross Profit	62.84M
Operating Income	34.70M
Pretax Income	33.63M
Net Income	28.83M
EBITDA	34.91M
EBIT	34.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.68 million in cash and 4.31 million in debt, giving a net cash position of 42.37 million or 1.41 per share.

Cash & Cash Equivalents	46.68M
Total Debt	4.31M
Net Cash	42.37M
Net Cash Per Share	1.41
Equity (Book Value)	38.70M
Book Value Per Share	n/a
Working Capital	39.06M

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -608,959, giving a free cash flow of 33.57 million.

Operating Cash Flow	34.18M
Capital Expenditures	-608,959
Free Cash Flow	33.57M
FCF Per Share	1.12

Margins

Gross margin is 76.63%, with operating and profit margins of 42.32% and 35.16%.

Gross Margin	76.63%
Operating Margin	42.32%
Pretax Margin	41.01%
Profit Margin	35.16%
EBITDA Margin	42.57%
EBIT Margin	42.32%
FCF Margin	40.94%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.47
Dividend Yield	3.24%
Dividend Growth (YoY)	77.18%
Years of Dividend Growth	1
Payout Ratio	62.89%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	5.82%
FCF Yield	6.78%

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