Aztech Global Statistics

Total Valuation

Aztech Global has a market cap or net worth of SGD 598.14 million. The enterprise value is 341.21 million.

Market Cap	598.14M
Enterprise Value	341.21M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Aztech Global has 771.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	771.79M
Shares Outstanding	771.79M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.24%
Owned by Institutions (%)	1.84%
Float	217.25M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 13.64. Aztech Global's PEG ratio is 1.84.

PE Ratio	14.90
Forward PE	13.64
PS Ratio	1.38
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	16.28
P/OCF Ratio	15.54
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.29.

EV / Earnings	8.49
EV / Sales	0.79
EV / EBITDA	7.21
EV / EBIT	8.58
EV / FCF	9.29

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.

Current Ratio	3.21
Quick Ratio	2.94
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	52.34

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 72.01%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	72.01%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	216,252
Profits Per Employee	20,086
Employee Count	2,000
Asset Turnover	0.96
Inventory Turnover	10.63

Taxes

In the past 12 months, Aztech Global has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.43, so Aztech Global's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.65%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	1,214,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aztech Global had revenue of SGD 432.50 million and earned 40.17 million in profits. Earnings per share was 0.05.

Revenue	432.50M
Gross Profit	100.93M
Operating Income	39.78M
Pretax Income	47.76M
Net Income	40.17M
EBITDA	47.35M
EBIT	39.78M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 270.06 million in cash and 13.13 million in debt, giving a net cash position of 256.93 million or 0.33 per share.

Cash & Cash Equivalents	270.06M
Total Debt	13.13M
Net Cash	256.93M
Net Cash Per Share	0.33
Equity (Book Value)	291.63M
Book Value Per Share	0.38
Working Capital	275.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.48 million and capital expenditures -1.75 million, giving a free cash flow of 36.74 million.

Operating Cash Flow	38.48M
Capital Expenditures	-1.75M
Free Cash Flow	36.74M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 9.20% and 9.29%.

Gross Margin	23.34%
Operating Margin	9.20%
Pretax Margin	11.04%
Profit Margin	9.29%
EBITDA Margin	10.95%
EBIT Margin	9.20%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.79%.

Dividend Per Share	0.12
Dividend Yield	15.79%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	211.34%
Buyback Yield	0.05%
Shareholder Yield	16.26%
Earnings Yield	6.72%
FCF Yield	6.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aztech Global has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5