XSES8AZ
Market cap393mUSD
Dec 23, Last price
0.69SGD
1D
0.73%
1Q
-31.68%
IPO
-46.51%
Name
Aztech Global Ltd
Chart & Performance
P/E
5.34
P/S
0.60
EPS
0.13
Div Yield, %
6.51%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
20.91%
Revenues
896m
+9.27%
Net income
100m
+48.86%
CFO
91m
-14.51%
Dividend
Aug 06, 20240.05 SGD/sh
Earnings
Feb 20, 2025
Profile
Aztech Global Ltd., together with its subsidiaries, engages in the research, development, engineering, and manufacturing of IoT devices, data-communication products, and LED lighting products in Singapore, North America, China, Europe, and internationally. It operates through two segments, Manufacturing, and Distribution and Trading. The company provides consumer electronics and consumer healthtech products, including smart security cameras, smart home and automation products, smart wearables, etc. It also offers LED lighting products for use in residential, commercial, and industrial applications; and designs and develops smart lighting systems. In addition, the company manufactures and sells electrical products, such as kitchen appliances, and other home and living products. Further, it provides original equipment manufacturer, original design manufacturer, joint development manufacturing, and contract manufacturing services to multinational corporations. The company was formerly known as Aztech Global Pte. Ltd. and changed its name to Aztech Global Ltd. in February 2021. Aztech Global Ltd. was founded in 1986 and is based in Singapore. Aztech Global Ltd. is a subsidiary of Azventure Investments Ltd.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 896,286 9.27% | 820,244 31.37% | 624,364 28.93% | ||||
Cost of revenue | 747,427 | 615,589 | 468,896 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 148,859 | 204,655 | 155,468 | ||||
NOPBT Margin | 16.61% | 24.95% | 24.90% | ||||
Operating Taxes | 23,721 | 13,543 | 10,582 | ||||
Tax Rate | 15.94% | 6.62% | 6.81% | ||||
NOPAT | 125,138 | 191,112 | 144,886 | ||||
Net income | 100,012 48.86% | 67,187 -9.67% | 74,380 33.47% | ||||
Dividends | (34,738) | (61,756) | (15,333) | ||||
Dividend yield | 4.84% | 9.62% | 2.36% | ||||
Proceeds from repurchase of equity | 196,557 | ||||||
BB yield | -30.20% | ||||||
| Debt | |||||||
Debt current | 5,703 | 2,910 | 13,753 | ||||
Long-term debt | 21,395 | 8,711 | 7,578 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 279 | 263 | 300 | ||||
Net debt | (244,924) | (214,604) | (180,181) | ||||
| Cash flow | |||||||
Cash from operating activities | 90,988 | 106,425 | 41,897 | ||||
CAPEX | (4,264) | (6,462) | (4,789) | ||||
Cash from investing activities | (13,698) | (34,445) | (4,098) | ||||
Cash from financing activities | (43,479) | (75,365) | 151,922 | ||||
FCF | 146,441 | 235,074 | 101,854 | ||||
| Balance | |||||||
Cash | 272,022 | 226,225 | 201,512 | ||||
Long term investments | |||||||
Excess cash | 227,208 | 185,213 | 170,294 | ||||
Stockholders' equity | 368,124 | 302,850 | 297,419 | ||||
Invested Capital | 140,219 | 93,944 | 130,041 | ||||
ROIC | 106.88% | 170.65% | 150.01% | ||||
ROCE | 39.61% | 73.23% | 51.71% | ||||
| EV | |||||||
Common stock shares outstanding | 771,953 | 773,703 | 743,892 | ||||
Price | 0.93 12.05% | 0.83 -5.14% | 0.88 | ||||
Market cap | 717,916 11.79% | 642,173 -1.34% | 650,906 | ||||
EV | 472,992 | 444,573 | 473,332 | ||||
EBITDA | 157,606 | 213,265 | 165,675 | ||||
EV/EBITDA | 3.00 | 2.08 | 2.86 | ||||
Interest | 1,078 | 931 | 677 | ||||
Interest/NOPBT | 0.72% | 0.45% | 0.44% | ||||