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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
Singapore Market

Aztech Global Ltd. (8AZ) Ratios

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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.21 3.21 3.67 2.43 2.05
Quick Ratio
2.97 2.97 3.39 2.10 1.71
Cash Ratio
0.99 0.99 2.49 1.02 0.78
Solvency Ratio
0.46 0.35 0.60 0.43 0.29
Operating Cash Flow Ratio
0.43 0.36 0.97 0.40 0.42
Short-Term Operating Cash Flow Coverage
23.75 10.81 33.61 25.77 79.01
Net Current Asset Value
S$ 263.72MS$ 263.72MS$ 298.28MS$ 299.16MS$ 258.24M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.02
Debt-to-Equity Ratio
0.05 0.05 0.05 0.06 0.03
Debt-to-Capital Ratio
0.04 0.05 0.05 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.04 0.01
Financial Leverage Ratio
1.47 1.47 1.39 1.73 1.91
Debt Service Coverage Ratio
23.28 7.99 18.70 23.83 33.68
Interest Coverage Ratio
147.10 51.85 72.32 108.31 142.67
Debt to Market Cap
0.02 0.03 0.03 0.02 <0.01
Interest Debt Per Share
0.02 0.02 0.02 0.03 0.01
Net Debt to EBITDA
-1.56 -2.32 -3.01 -1.57 -2.08
Profitability Margins
Gross Profit Margin
19.73%11.85%22.78%16.61%24.95%
EBIT Margin
10.10%9.11%13.19%13.93%9.96%
EBITDA Margin
11.74%10.86%14.69%14.90%11.01%
Operating Profit Margin
10.97%9.11%11.02%13.03%16.19%
Pretax Profit Margin
10.17%11.04%13.04%13.81%9.84%
Net Profit Margin
8.93%9.29%11.35%11.16%8.19%
Continuous Operations Profit Margin
8.93%9.29%11.35%11.16%8.19%
Net Income Per EBT
87.83%84.11%87.01%80.83%83.22%
EBT Per EBIT
92.69%121.20%118.36%105.97%60.78%
Return on Assets (ROA)
12.52%9.38%14.97%16.74%12.41%
Return on Equity (ROE)
17.26%13.77%20.80%28.99%23.66%
Return on Capital Employed (ROCE)
21.72%12.99%19.35%31.55%45.78%
Return on Invested Capital (ROIC)
18.81%10.77%16.58%25.11%37.72%
Return on Tangible Assets
12.52%9.38%14.97%16.75%12.42%
Earnings Yield
8.50%7.95%12.96%13.86%10.49%
Efficiency Ratios
Receivables Turnover
6.19 4.41 7.47 4.46 4.14
Payables Turnover
6.01 4.76 6.68 4.30 3.31
Inventory Turnover
16.06 12.71 14.84 10.11 7.22
Fixed Asset Turnover
21.79 15.70 15.68 20.00 31.84
Asset Turnover
1.40 1.01 1.32 1.50 1.52
Working Capital Turnover Ratio
2.29 1.47 1.95 3.05 3.06
Cash Conversion Cycle
20.97 34.70 18.84 33.18 28.52
Days of Sales Outstanding
58.95 82.71 48.86 81.91 88.11
Days of Inventory Outstanding
22.72 28.73 24.60 36.11 50.52
Days of Payables Outstanding
60.70 76.75 54.62 84.84 110.11
Operating Cycle
81.67 111.44 73.46 118.02 138.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.06 0.15 0.12 0.14
Free Cash Flow Per Share
0.07 0.06 0.14 0.11 0.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
1.36 0.52 1.41 2.33 1.56
Capital Expenditure Coverage Ratio
57.95 25.81 33.43 21.34 16.47
Operating Cash Flow Coverage Ratio
4.09 3.09 6.61 4.10 12.59
Operating Cash Flow to Sales Ratio
0.09 0.10 0.18 0.10 0.13
Free Cash Flow Yield
8.39%8.57%20.20%12.02%15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 12.58 7.72 7.22 9.54
Price-to-Sales (P/S) Ratio
1.05 1.17 0.88 0.81 0.78
Price-to-Book (P/B) Ratio
2.16 1.73 1.60 2.09 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
11.92 11.67 4.95 8.32 6.41
Price-to-Operating Cash Flow Ratio
11.75 11.22 4.80 7.93 6.02
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.29 -0.26 0.15 -0.73
Price-to-Fair Value
2.16 1.73 1.60 2.09 2.26
Enterprise Value Multiple
7.36 8.45 2.95 3.84 5.02
Enterprise Value
518.81M 396.75M 269.23M 512.54M 453.21M
EV to EBITDA
7.36 8.45 2.95 3.84 5.02
EV to Sales
0.86 0.92 0.43 0.57 0.55
EV to Free Cash Flow
9.83 9.16 2.45 5.91 4.53
EV to Operating Cash Flow
9.66 8.81 2.38 5.63 4.26
Tangible Book Value Per Share
0.38 0.38 0.44 0.45 0.37
Shareholders’ Equity Per Share
0.38 0.38 0.44 0.45 0.37
Tax and Other Ratios
Effective Tax Rate
0.12 0.16 0.13 0.19 0.17
Revenue Per Share
0.78 0.56 0.81 1.16 1.06
Net Income Per Share
0.07 0.05 0.09 0.13 0.09
Tax Burden
0.88 0.84 0.87 0.81 0.83
Interest Burden
1.01 1.21 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 0.00 <0.01 <0.01 <0.01
Income Quality
0.96 1.12 1.40 0.91 1.32
Currency in SGD