Singapore
· Delayed Price · Currency is SGD Azeus Systems Holdings Statistics
Total Valuation
SGX:BBW has a market cap or net worth of SGD 471.00 million. The enterprise value is 435.55 million.
| Market Cap | 471.00M |
| Enterprise Value | 435.55M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 0.48% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.97.
| EV / Earnings | 15.11 |
| EV / Sales | 5.31 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.73 |
| EV / FCF | 12.97 |
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 | 2.08 |
| 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 +64.74% in the last 52 weeks. The beta is -0.01, so SGX:BBW's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +64.74% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 2,630 |
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 0.90, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 77.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.12% |
| FCF Yield | 7.13% |
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 7.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 7 |