Azeus Systems Holdings Ltd. (SGX:BBW)

Azeus Systems Holdings Statistics

Total Valuation

SGX:BBW has a market cap or net worth of SGD 366.00 million. The enterprise value is 342.87 million.

Market Cap	366.00M
Enterprise Value	342.87M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

SGX:BBW 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 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	6.07
PB Ratio	10.57
P/TBV Ratio	10.57
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 21.40.

EV / Earnings	19.50
EV / Sales	5.68
EV / EBITDA	17.07
EV / EBIT	18.22
EV / FCF	21.40

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	2.27
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 Invested Capital (ROIC)	33.93%
Return on Capital Employed (ROCE)	46.35%
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 +51.37% in the last 52 weeks. The beta is 0.24, so SGX:BBW's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+51.37%
50-Day Moving Average	11.37
200-Day Moving Average	10.46
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	7,165

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 60.33 million and earned 17.58 million in profits. Earnings per share was 0.59.

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)	0.59

Balance Sheet

The company has 26.88 million in cash and 3.75 million in debt, giving a net cash position of 23.13 million or 0.77 per share.

Cash & Cash Equivalents	26.88M
Total Debt	3.75M
Net Cash	23.13M
Net Cash Per Share	0.77
Equity (Book Value)	34.61M
Book Value Per Share	1.15
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 3.88%.

Dividend Per Share	0.47
Dividend Yield	3.88%
Dividend Growth (YoY)	77.18%
Years of Dividend Growth	1
Payout Ratio	55.77%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	4.80%
FCF Yield	4.38%

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

SGX:BBW has an Altman Z-Score of 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a