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STOCKS

Aztech Global Ltd. (SG:8AZ)

:8AZ

8AZ

Aztech Global Ltd.

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Aztech Global Ltd. (8AZ) Ratios

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Aztech Global Ltd. Ratios

SG:8AZ's free cash flow for Q4 2024 was S$0.23. For the 2024 fiscal year, SG:8AZ's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.67	2.43	2.05	2.23	1.07
Quick Ratio	3.39	2.10	1.71	1.95	0.86
Cash Ratio	2.49	1.02	0.78	0.91	0.05
Solvency Ratio	1.07	0.43	0.29	0.38	0.25
Operating Cash Flow Ratio	1.63	0.40	0.42	0.19	0.11
Short-Term Operating Cash Flow Coverage	56.75	25.77	79.01	3.52	0.98
Net Current Asset Value	S$ 298.28M	S$ 299.16M	S$ 258.24M	S$ 266.40M	S$ 11.65M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.12
Debt-to-Equity Ratio	0.05	0.06	0.03	0.06	0.90
Debt-to-Capital Ratio	0.05	0.06	0.03	0.06	0.47
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.01	<0.01	0.08
Financial Leverage Ratio	1.39	1.73	1.91	1.77	7.21
Debt Service Coverage Ratio	26.93	23.83	33.68	6.78	2.16
Interest Coverage Ratio	92.57	108.31	146.93	124.68	58.26
Debt to Market Cap	0.03	0.02	<0.01	0.02	0.03
Interest Debt Per Share	0.02	0.03	0.01	0.03	0.05
Net Debt to EBITDA	-1.75	-1.57	-2.08	-1.91	0.34
Profitability Margins
Gross Profit Margin	17.46%	16.61%	24.95%	24.90%	28.54%
EBIT Margin	13.75%	13.93%	9.96%	13.72%	13.97%
EBITDA Margin	13.94%	14.90%	11.01%	15.35%	15.76%
Operating Profit Margin	12.34%	13.03%	16.68%	13.52%	13.96%
Pretax Profit Margin	13.61%	13.81%	9.84%	13.61%	13.74%
Net Profit Margin	11.30%	11.16%	8.19%	11.91%	11.51%
Continuous Operations Profit Margin	11.30%	11.16%	8.19%	11.91%	11.51%
Net Income Per EBT	83.01%	80.83%	83.22%	87.55%	83.78%
EBT Per EBIT	110.35%	105.97%	59.02%	100.66%	98.42%
Return on Assets (ROA)	27.08%	16.74%	12.41%	14.35%	18.56%
Return on Equity (ROE)	36.85%	28.99%	23.66%	25.39%	133.89%
Return on Capital Employed (ROCE)	39.36%	31.55%	47.15%	28.34%	141.01%
Return on Invested Capital (ROIC)	32.18%	25.11%	38.85%	23.71%	71.15%
Return on Tangible Assets	27.08%	16.74%	12.41%	14.35%	18.63%
Earnings Yield	28.10%	13.86%	10.49%	11.43%	5.58%
Efficiency Ratios
Receivables Turnover	13.57	4.41	0.00	-834.71	2.38
Payables Turnover	12.98	4.30	3.31	3.39	2.45
Inventory Turnover	28.81	10.11	7.22	7.51	6.44
Fixed Asset Turnover	28.49	20.00	31.84	23.50	16.75
Asset Turnover	2.40	1.50	1.52	1.20	1.61
Working Capital Turnover Ratio	3.49	3.05	3.06	4.32	52.00
Cash Conversion Cycle	11.43	34.09	-59.59	-59.63	61.48
Days of Sales Outstanding	26.89	82.82	0.00	-0.44	153.60
Days of Inventory Outstanding	12.67	36.11	50.52	48.60	56.64
Days of Payables Outstanding	28.13	84.84	110.11	107.79	148.76
Operating Cycle	39.56	118.93	50.52	48.16	210.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.12	0.14	0.06	0.04
Free Cash Flow Per Share	0.27	0.11	0.13	0.05	0.02
CapEx Per Share	0.02	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.07	0.95	0.94	0.89	0.60
Dividend Paid and CapEx Coverage Ratio	1.67	2.33	1.56	2.08	0.55
Capital Expenditure Coverage Ratio	13.53	21.34	16.47	8.75	2.50
Operating Cash Flow Coverage Ratio	11.17	4.10	12.59	2.32	0.76
Operating Cash Flow to Sales Ratio	0.17	0.10	0.13	0.07	0.06
Free Cash Flow Yield	45.12%	12.02%	15.60%	5.70%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.56	7.22	9.54	8.75	17.91
Price-to-Sales (P/S) Ratio	0.40	0.81	0.78	1.04	2.06
Price-to-Book (P/B) Ratio	1.34	2.09	2.26	2.22	23.98
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	8.32	6.41	17.54	58.24
Price-to-Operating Cash Flow Ratio	2.37	7.93	6.02	15.54	34.93
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.15	-0.73	0.23	0.99
Price-to-Fair Value	1.34	2.09	2.26	2.22	23.98
Enterprise Value Multiple	1.15	3.84	5.02	4.88	13.42
Enterprise Value	180.41M	512.54M	453.21M	467.43M	1.02B
EV to EBITDA	1.15	3.84	5.02	4.88	13.42
EV to Sales	0.16	0.57	0.55	0.75	2.11
EV to Free Cash Flow	0.88	5.91	4.53	12.60	59.75
EV to Operating Cash Flow	0.94	5.63	4.26	11.16	35.84
Tangible Book Value Per Share	0.44	0.45	0.37	0.39	0.05
Shareholders’ Equity Per Share	0.44	0.45	0.37	0.39	0.05
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.17	0.12	0.16
Revenue Per Share	1.47	1.16	1.06	0.84	0.63
Net Income Per Share	0.17	0.13	0.09	0.10	0.07
Tax Burden	0.83	0.81	0.83	0.88	0.84
Interest Burden	0.99	0.99	0.99	0.99	0.98
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	0.00	0.00
Income Quality	1.47	0.91	1.32	0.49	0.43

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