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Azeus Systems Holdings Ltd. (SG:BBW)
:BBW
Total Valuation
Azeus Systems Holdings Ltd. has a market cap or net worth of S$405.00M. The enterprise value is S$299.32M.
Market CapS$405.00M
Enterprise ValueS$299.32M
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.08
Inventory Turnover827.98
Valuation Ratios
The current PE Ratio of Azeus Systems Holdings Ltd. is 14.1. Azeus Systems Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio14.1
PS Ratio4.16
PB Ratio8.81
Price to Fair Value8.81
Price to FCF10.15
Price to Operating Cash Flow79.31
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 34.41M and capital expenditures -613.10K, giving a free cash flow of 33.79M billion.
Operating Cash Flow34.41M
Free Cash Flow33.79M
Free Cash Flow per Share1.13
Dividends & Yields
Azeus Systems Holdings Ltd. pays an annual dividend of S$0.66, resulting in a dividend yield of 4.89%
Dividend Per ShareS$0.66
Dividend Yield4.89%
Payout Ratio68.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change23.29%
50-Day Moving Average14.87
200-Day Moving Average13.38
Relative Strength Index (RSI)24.78
Average Volume (3m)2.59K
Important Dates
Azeus Systems Holdings Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateOct 14, 2025
Financial Position
Azeus Systems Holdings Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 11.14%
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$270.30M in cash and marketable securities with S$24.96M in debt, giving a net cash position of S$245.34M billion.
Cash & Marketable SecuritiesS$270.30M
Total DebtS$24.96M
Net CashS$245.34M
Net Cash Per ShareS$8.18
Tangible Book Value Per ShareS$7.46
Margins
Gross margin is 76.67%, with operating margin of 41.72%, and net profit margin of 35.16%.
Gross Margin76.67%
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 Forecast44.28%
EPS Growth Forecast96.41%