Want to see SG:BBW full AI Analyst Report?
Total Valuation
Azeus Systems Holdings Ltd. has a market cap or net worth of S$295.50M. The enterprise value is S$10.00T>.
Market CapS$295.50M
Enterprise ValueS$10.00T>
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 0.68 and return on invested capital (ROIC) is 55.30%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)55.30%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee708.83K
Profits Per Employee204.58K
Employee Count662
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azeus Systems Holdings Ltd. is 13.2. Azeus Systems Holdings Ltd.’s PEG ratio is 0.04.
PE Ratio13.2
PS Ratio4.13
PB Ratio9.75
Price to FCF17.30
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Azeus Systems Holdings Ltd. had revenue of 469.25M and earned 135.43M in profits. Earnings per share was 4.50.
Revenue469.25M
Gross Profit357.57M
Operating Income151.44M
Pretax Income152.68M
Net Income135.43M
EBITDA161.21M
Earnings Per Share (EPS)4.50
Cash Flow
In the last 12 months, operating cash flow was 98.01M and capital expenditures -6.00M, giving a free cash flow of 92.01M billion.
Operating Cash Flow98.01M
Free Cash Flow92.01M
Free Cash Flow per Share3.07
Dividends & Yields
Azeus Systems Holdings Ltd. pays an annual dividend of S$0.45, resulting in a dividend yield of 7.21%
Dividend Per ShareS$0.45
Dividend Yield7.21%
Payout Ratio95.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-30.09%
50-Day Moving Average9.61
200-Day Moving Average10.28
Relative Strength Index (RSI)53.13
Average Volume (3m)1.24K
Important Dates
Azeus Systems Holdings Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Azeus Systems Holdings Ltd. as a current ratio of 1.93, with Debt / Equity ratio of ―
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-1.42
Interest Coverage Ratio143.32
Taxes
In the past 12 months, Azeus Systems Holdings Ltd. has paid 17.25M in taxes.
Income Tax17.25M
Effective Tax Rate0.11
Enterprise Valuation
Azeus Systems Holdings Ltd. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 15.25.
EV to Sales3.64
EV to EBITDA10.60
EV to Free Cash Flow15.25
EV to Operating Cash Flow14.62
Balance Sheet
Azeus Systems Holdings Ltd. has S$206.62M in cash and marketable securities with S$20.65M in debt, giving a net cash position of S$185.99M billion.
Cash & Marketable SecuritiesS$206.62M
Total DebtS$20.65M
Net CashS$185.99M
Net Cash Per ShareS$6.20
Tangible Book Value Per ShareS$6.63
Margins
Gross margin is ―, with operating margin of 32.27%, and net profit margin of 28.86%.
Gross Margin―
Operating Margin32.27%
Pretax Margin32.54%
Net Profit Margin28.86%
EBITDA Margin34.36%
EBIT Margin32.27%
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 Forecast-5.54%
EPS Growth Forecast-22.51%