Azeus Systems Holdings Ltd. (SG:BBW)
SGX:BBW
Total Valuation
Azeus Systems Holdings Ltd. has a market cap or net worth of S$323.70M. The enterprise value is S$1.74B.
Market CapS$323.70M
Enterprise ValueS$1.74B
Share Statistics
Azeus Systems Holdings Ltd. has 29,999,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,999,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azeus Systems Holdings Ltd.’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 61.88%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)61.88%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee1.41M
Profits Per Employee496.87K
Employee Count336
Asset Turnover1.08
Inventory Turnover827.98
Valuation Ratios
The current PE Ratio of Azeus Systems Holdings Ltd. is 11.4. Azeus Systems Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio11.4
PS Ratio4.16
PB Ratio8.81
Price to Fair Value8.81
Price to FCF10.15
Price to Operating Cash Flow―
PEG Ratio-0.18
Income Statement
In the last 12 months, Azeus Systems Holdings Ltd. had revenue of 474.80M and earned 166.95M in profits. Earnings per share was 0.96.
Revenue474.80M
Gross Profit363.85M
Operating Income198.09M
Pretax Income194.70M
Net Income166.95M
EBITDA203.03M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 25.79M and capital expenditures -411.37K, giving a free cash flow of 25.38M billion.
Operating Cash Flow25.79M
Free Cash Flow25.38M
Free Cash Flow per Share0.85
Dividends & Yields
Azeus Systems Holdings Ltd. pays an annual dividend of S$0.66, resulting in a dividend yield of 5.52%
Dividend Per ShareS$0.66
Dividend Yield5.52%
Payout Ratio69.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change4.86%
50-Day Moving Average11.20
200-Day Moving Average13.12
Relative Strength Index (RSI)45.02
Average Volume (3m)6.50K
Important Dates
Azeus Systems Holdings Ltd. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Azeus Systems Holdings Ltd. as a current ratio of 2.31, with Debt / Equity ratio of ―
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio195.74
Taxes
In the past 12 months, Azeus Systems Holdings Ltd. has paid 27.75M in taxes.
Income Tax27.75M
Effective Tax Rate0.14
Enterprise Valuation
Azeus Systems Holdings Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 8.89.
EV to Sales3.64
EV to EBITDA8.51
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.73
Balance Sheet
Azeus Systems Holdings Ltd. has S$40.48M in cash and marketable securities with S$24.96M in debt, giving a net cash position of S$36.09M billion.
Cash & Marketable SecuritiesS$40.48M
Total DebtS$24.96M
Net CashS$36.09M
Net Cash Per ShareS$1.20
Tangible Book Value Per ShareS$7.46
Margins
Gross margin is ―, with operating margin of 41.72%, and net profit margin of 35.16%.
Gross Margin―
Operating Margin41.72%
Pretax Margin41.01%
Net Profit Margin35.16%
EBITDA Margin42.76%
EBIT Margin41.22%
Analyst Forecast
The average price target for Azeus Systems Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.76%
EPS Growth Forecast54.96%