Azeus Systems Holdings Ltd. (SGX:BBW)

Azeus Systems Holdings Statistics

Total Valuation

SGX:BBW has a market cap or net worth of SGD 459.00 million. The enterprise value is 423.55 million.

Market Cap	459.00M
Enterprise Value	423.55M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 14, 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 (%)	38.19%
Owned by Institutions (%)	0.40%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	5.60
PB Ratio	11.86
P/TBV Ratio	11.86
P/FCF Ratio	13.67
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 12.62.

EV / Earnings	14.69
EV / Sales	5.17
EV / EBITDA	11.94
EV / EBIT	12.38
EV / FCF	12.62

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	2.00
Debt / Equity	0.11
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	195.71

Financial Efficiency

Return on equity (ROE) is 87.12% and return on invested capital (ROIC) is 57.14%.

Return on Equity (ROE)	87.12%
Return on Assets (ROA)	32.37%
Return on Invested Capital (ROIC)	57.14%
Return on Capital Employed (ROCE)	73.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	170.82

Taxes

In the past 12 months, SGX:BBW has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.06, so SGX:BBW's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+28.57%
50-Day Moving Average	15.39
200-Day Moving Average	13.82
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,940

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. Earnings per share was 0.96.

Revenue	82.00M
Gross Profit	62.84M
Operating Income	34.21M
Pretax Income	33.63M
Net Income	28.83M
EBITDA	34.41M
EBIT	34.21M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 39.76 million in cash and 4.31 million in debt, giving a net cash position of 35.45 million or 1.18 per share.

Cash & Cash Equivalents	39.76M
Total Debt	4.31M
Net Cash	35.45M
Net Cash Per Share	1.18
Equity (Book Value)	38.70M
Book Value Per Share	1.29
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 41.71% and 35.16%.

Gross Margin	76.63%
Operating Margin	41.71%
Pretax Margin	41.01%
Profit Margin	35.16%
EBITDA Margin	41.97%
EBIT Margin	41.71%
FCF Margin	40.94%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.92
Dividend Yield	6.02%
Dividend Growth (YoY)	96.62%
Years of Dividend Growth	1
Payout Ratio	62.89%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.28%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.57 and a Piotroski F-Score of 6.

Altman Z-Score	8.57
Piotroski F-Score	6