Azeus Systems Holdings Statistics

Total Valuation

SGX:BBW has a market cap or net worth of SGD 346.50 million. The enterprise value is 308.22 million.

Market Cap	346.50M
Enterprise Value	308.22M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SGX:BBW has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.19%
Owned by Institutions (%)	0.43%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	4.25
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	10.51
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.35.

EV / Earnings	11.16
EV / Sales	3.78
EV / EBITDA	9.13
EV / EBIT	9.52
EV / FCF	9.35

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	2.37
Debt / Equity	0.09
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	183.25

Financial Efficiency

Return on equity (ROE) is 68.94% and return on invested capital (ROIC) is 46.12%.

Return on Equity (ROE)	68.94%
Return on Assets (ROA)	28.37%
Return on Invested Capital (ROIC)	46.12%
Return on Capital Employed (ROCE)	61.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	119.16

Taxes

In the past 12 months, SGX:BBW has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.09, so SGX:BBW's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.58%
50-Day Moving Average	14.09
200-Day Moving Average	13.87
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	8,745

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, SGX:BBW had revenue of SGD 81.45 million and earned 27.61 million in profits. Earnings per share was 0.92.

Revenue	81.45M
Gross Profit	62.38M
Operating Income	32.38M
Pretax Income	32.06M
Net Income	27.61M
EBITDA	32.64M
EBIT	32.38M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 42.18 million in cash and 3.90 million in debt, giving a net cash position of 38.28 million or 1.28 per share.

Cash & Cash Equivalents	42.18M
Total Debt	3.90M
Net Cash	38.28M
Net Cash Per Share	1.28
Equity (Book Value)	45.31M
Book Value Per Share	1.51
Working Capital	45.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.07 million and capital expenditures -1.10 million, giving a free cash flow of 32.97 million.

Operating Cash Flow	34.07M
Capital Expenditures	-1.10M
Free Cash Flow	32.97M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 76.59%, with operating and profit margins of 39.75% and 33.90%.

Gross Margin	76.59%
Operating Margin	39.75%
Pretax Margin	39.36%
Profit Margin	33.90%
EBITDA Margin	40.07%
EBIT Margin	39.75%
FCF Margin	40.48%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.92
Dividend Yield	7.57%
Dividend Growth (YoY)	96.62%
Years of Dividend Growth	1
Payout Ratio	63.10%
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	7.97%
FCF Yield	9.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:BBW has an Altman Z-Score of 10.09 and a Piotroski F-Score of 5.

Altman Z-Score	10.09
Piotroski F-Score	5