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STOCKS

Aztech Global Ltd. (SG:8AZ)

SGX:8AZ

8AZ

Aztech Global Ltd.

RESEARCH TOOLSreports

Aztech Global Ltd. (8AZ) Ratios

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96 Followers

Aztech Global Ltd. Ratios

SG:8AZ's free cash flow for Q2 2025 was S$0.30. For the 2025 fiscal year, SG:8AZ's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	3.67	2.43	2.05	2.23
Quick Ratio	2.09	3.39	2.10	1.71	1.95
Cash Ratio	1.01	2.49	1.02	0.78	0.91
Solvency Ratio	0.34	0.60	0.43	0.29	0.38
Operating Cash Flow Ratio	0.31	0.97	0.40	0.42	0.19
Short-Term Operating Cash Flow Coverage	13.72	33.61	25.77	79.01	3.52
Net Current Asset Value	S$ 238.52M	S$ 298.28M	S$ 299.16M	S$ 258.24M	S$ 266.40M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.02	0.03
Debt-to-Equity Ratio	0.05	0.05	0.06	0.03	0.06
Debt-to-Capital Ratio	0.05	0.05	0.06	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.01	<0.01
Financial Leverage Ratio	1.68	1.39	1.73	1.91	1.77
Debt Service Coverage Ratio	14.46	18.70	23.83	33.68	6.78
Interest Coverage Ratio	147.10	72.32	108.31	146.93	124.68
Debt to Market Cap	0.02	0.03	0.02	<0.01	0.02
Interest Debt Per Share	0.02	0.02	0.03	0.01	0.03
Net Debt to EBITDA	-2.31	-3.01	-1.57	-2.08	-1.91
Profitability Margins
Gross Profit Margin	19.73%	22.78%	16.61%	24.95%	24.90%
EBIT Margin	10.10%	13.19%	13.93%	9.96%	13.72%
EBITDA Margin	11.74%	14.69%	14.90%	11.01%	15.35%
Operating Profit Margin	10.97%	11.02%	13.03%	16.68%	13.52%
Pretax Profit Margin	10.17%	13.04%	13.81%	9.84%	13.61%
Net Profit Margin	8.93%	11.35%	11.16%	8.19%	11.91%
Continuous Operations Profit Margin	8.93%	11.35%	11.16%	8.19%	11.91%
Net Income Per EBT	87.83%	87.01%	80.83%	83.22%	87.55%
EBT Per EBIT	92.69%	118.36%	105.97%	59.02%	100.66%
Return on Assets (ROA)	11.67%	14.97%	16.74%	12.41%	14.35%
Return on Equity (ROE)	16.42%	20.80%	28.99%	23.66%	25.39%
Return on Capital Employed (ROCE)	23.16%	19.35%	31.55%	47.15%	28.34%
Return on Invested Capital (ROIC)	19.98%	16.58%	25.11%	38.85%	23.71%
Return on Tangible Assets	11.67%	14.97%	16.74%	12.41%	14.35%
Earnings Yield	11.00%	12.96%	13.86%	10.49%	11.43%
Efficiency Ratios
Receivables Turnover	4.60	7.47	4.41	0.00	-834.71
Payables Turnover	3.96	6.68	4.30	3.31	3.39
Inventory Turnover	8.23	14.84	10.11	7.22	7.51
Fixed Asset Turnover	19.70	15.68	20.00	31.84	23.50
Asset Turnover	1.31	1.32	1.50	1.52	1.20
Working Capital Turnover Ratio	4.81	1.95	3.05	3.06	4.32
Cash Conversion Cycle	31.61	18.84	34.09	-59.59	-59.63
Days of Sales Outstanding	79.35	48.86	82.82	0.00	-0.44
Days of Inventory Outstanding	44.33	24.60	36.11	50.52	48.60
Days of Payables Outstanding	92.07	54.62	84.84	110.11	107.79
Operating Cycle	123.68	73.46	118.93	50.52	48.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.15	0.12	0.14	0.06
Free Cash Flow Per Share	0.07	0.14	0.11	0.13	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	1.36	1.41	2.33	1.56	2.08
Capital Expenditure Coverage Ratio	57.95	33.43	21.34	16.47	8.75
Operating Cash Flow Coverage Ratio	3.98	6.61	4.10	12.59	2.32
Operating Cash Flow to Sales Ratio	0.09	0.18	0.10	0.13	0.07
Free Cash Flow Yield	10.86%	20.20%	12.02%	15.60%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	7.72	7.22	9.54	8.75
Price-to-Sales (P/S) Ratio	0.81	0.88	0.81	0.78	1.04
Price-to-Book (P/B) Ratio	1.78	1.60	2.09	2.26	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	9.21	4.95	8.32	6.41	17.54
Price-to-Operating Cash Flow Ratio	9.08	4.80	7.93	6.02	15.54
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.26	0.15	-0.73	0.23
Price-to-Fair Value	1.78	1.60	2.09	2.26	2.22
Enterprise Value Multiple	4.59	2.95	3.84	5.02	4.88
Enterprise Value	323.42M	269.23M	512.54M	453.21M	467.43M
EV to EBITDA	4.59	2.95	3.84	5.02	4.88
EV to Sales	0.54	0.43	0.57	0.55	0.75
EV to Free Cash Flow	6.13	2.45	5.91	4.53	12.60
EV to Operating Cash Flow	6.02	2.38	5.63	4.26	11.16
Tangible Book Value Per Share	0.35	0.44	0.45	0.37	0.39
Shareholders’ Equity Per Share	0.35	0.44	0.45	0.37	0.39
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.19	0.17	0.12
Revenue Per Share	0.78	0.81	1.16	1.06	0.84
Net Income Per Share	0.07	0.09	0.13	0.09	0.10
Tax Burden	0.88	0.87	0.81	0.83	0.88
Interest Burden	1.01	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.96	1.40	0.91	1.32	0.49

Currency in SGD