Azeus Systems Holdings Statistics

Total Valuation

Azeus Systems Holdings has a market cap or net worth of SGD 327.30 million. The enterprise value is 307.04 million.

Market Cap	327.30M
Enterprise Value	307.04M

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.

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 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	5.78
PB Ratio	11.93
P/FCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 18.47.

EV / Earnings	20.97
EV / Sales	5.42
EV / EBITDA	17.80
EV / EBIT	19.40
EV / FCF	18.47

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 +24.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.54%
50-Day Moving Average	10.13
200-Day Moving Average	9.03
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	4,100

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 4.34%.

Dividend Per Share	0.47
Dividend Yield	4.34%
Dividend Growth (YoY)	162.78%
Years of Dividend Growth	n/a
Payout Ratio	69.89%
Buyback Yield	n/a
Shareholder Yield	4.34%
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