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5-day change | 1st Jan Change | ||
0.97 SGD | -1.02% | +3.19% | +4.30% |
04-24 | Aztech Global's Net Profit Jumps 19% in Q1 | MT |
04-23 | Aztech Global Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 675.5 | 640.7 | 717.9 | 748.8 | - | - |
Enterprise Value (EV) 1 | 492 | 429.8 | 468.1 | 604.3 | 443.4 | 515.5 |
P/E ratio | 8.75 x | 9.56 x | 7.18 x | 6.9 x | 6.34 x | 5.99 x |
Yield | 5.71% | 5.42% | 8.6% | 8.56% | 8.83% | 9.59% |
Capitalization / Revenue | 1.08 x | 0.78 x | 0.8 x | 0.77 x | 0.7 x | 0.68 x |
EV / Revenue | 0.79 x | 0.52 x | 0.52 x | 0.62 x | 0.42 x | 0.47 x |
EV / EBITDA | 5.13 x | 4.76 x | 3.5 x | 4.25 x | 2.88 x | 3.27 x |
EV / FCF | 13.3 x | 4.92 x | 5.91 x | 9.12 x | 4.42 x | 4.78 x |
FCF Yield | 7.54% | 20.3% | 16.9% | 11% | 22.6% | 20.9% |
Price to Book | 2.3 x | 2.24 x | 2.07 x | 1.92 x | 1.69 x | 1.52 x |
Nbr of stocks (in thousands) | 771,953 | 771,953 | 771,953 | 771,953 | - | - |
Reference price 2 | 0.8750 | 0.8300 | 0.9300 | 0.9700 | 0.9700 | 0.9700 |
Announcement Date | 22/02/22 | 17/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 484.3 | 624.4 | 820.2 | 896.3 | 971.8 | 1,066 | 1,108 |
EBITDA 1 | - | 95.85 | 90.27 | 133.6 | 142.2 | 153.7 | 157.7 |
EBIT 1 | - | 85.64 | 81.66 | 124.8 | 132.2 | 143.6 | 150.3 |
Operating Margin | - | 13.72% | 9.96% | 13.93% | 13.6% | 13.46% | 13.57% |
Earnings before Tax (EBT) 1 | - | 84.96 | 80.73 | 123.7 | 131.9 | 144.6 | 151.7 |
Net income 1 | 55.73 | 74.38 | 67.19 | 100 | 107.5 | 118.7 | 125.7 |
Net margin | 11.51% | 11.91% | 8.19% | 11.16% | 11.07% | 11.13% | 11.35% |
EPS 2 | - | 0.1000 | 0.0868 | 0.1296 | 0.1407 | 0.1530 | 0.1620 |
Free Cash Flow 1 | - | 37.1 | 87.29 | 79.26 | 66.25 | 100.3 | 108 |
FCF margin | - | 5.94% | 10.64% | 8.84% | 6.82% | 9.41% | 9.75% |
FCF Conversion (EBITDA) | - | 38.71% | 96.7% | 59.34% | 46.57% | 65.25% | 68.47% |
FCF Conversion (Net income) | - | 49.88% | 129.93% | 79.25% | 61.61% | 84.52% | 85.9% |
Dividend per Share 2 | - | 0.0500 | 0.0450 | 0.0800 | 0.0830 | 0.0857 | 0.0930 |
Announcement Date | 22/03/21 | 22/02/22 | 17/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | 233.7 | 374.7 | 364.6 | 161.6 | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 29.41 | 18 | 26.98 | - | 42.85 | 13.4 | 29.52 | 42.92 |
Net margin | - | - | 11.55% | - | 11.75% | 8.29% | - | - |
EPS | 0.0412 | 0.0245 | - | - | 0.0555 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 30/07/21 | 14/10/21 | 22/02/22 | 22/02/22 | 25/07/22 | 04/05/23 | 21/07/23 | 21/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 183 | 211 | 250 | 145 | 305 | 233 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 37.1 | 87.3 | 79.3 | 66.3 | 100 | 108 |
ROE (net income / shareholders' equity) | - | 44.5% | 23.3% | 31.8% | 29.3% | 28% | 27% |
ROA (Net income/ Total Assets) | - | 18.2% | 12.7% | 17.6% | 16.2% | 16.2% | 15.4% |
Assets 1 | - | 409.2 | 529.8 | 569.3 | 662.4 | 732.6 | 814.3 |
Book Value Per Share 2 | - | 0.3800 | 0.3700 | 0.4500 | 0.5100 | 0.5700 | 0.6400 |
Cash Flow per Share 2 | - | 0.0600 | - | 0.1100 | 0.1600 | 0.1800 | - |
Capex 1 | - | 4.79 | 8.28 | 4.26 | 13.5 | 12.3 | 9.67 |
Capex / Sales | - | 0.77% | 1.01% | 0.48% | 1.39% | 1.16% | 0.87% |
Announcement Date | 22/03/21 | 22/02/22 | 17/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.30% | 560M | |
+32.74% | 77.21B | |
+63.16% | 73.69B | |
-6.23% | 33.77B | |
-11.00% | 30.85B | |
-9.96% | 14.19B | |
-8.49% | 10.54B | |
+9.39% | 10.07B | |
-7.51% | 9.76B | |
+32.14% | 8.64B |
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