AZTECH GLOBAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.98 SGD | 0.00% |
|
+4.26% | +5.38% |
| 24/04 | Aztech Global's Net Profit Jumps 19% in Q1 | MT |
| 23/04 | 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 | 756.5 | - | - |
| Enterprise Value (EV) 1 | 492 | 429.8 | 468.1 | 612 | 451.2 | 523.2 |
| P/E ratio | 8.75 x | 9.56 x | 7.18 x | 6.97 x | 6.41 x | 6.05 x |
| Yield | 5.71% | 5.42% | 8.6% | 8.47% | 8.74% | 9.49% |
| Capitalization / Revenue | 1.08 x | 0.78 x | 0.8 x | 0.78 x | 0.71 x | 0.68 x |
| EV / Revenue | 0.79 x | 0.52 x | 0.52 x | 0.63 x | 0.42 x | 0.47 x |
| EV / EBITDA | 5.13 x | 4.76 x | 3.5 x | 4.3 x | 2.93 x | 3.32 x |
| EV / FCF | 13.3 x | 4.92 x | 5.91 x | 9.24 x | 4.5 x | 4.85 x |
| FCF Yield | 7.54% | 20.3% | 16.9% | 10.8% | 22.2% | 20.6% |
| Price to Book | 2.3 x | 2.24 x | 2.07 x | 1.94 x | 1.71 x | 1.53 x |
| Nbr of stocks (in thousands) | 7,71,953 | 7,71,953 | 7,71,953 | 7,71,953 | - | - |
| Reference price 2 | 0.8750 | 0.8300 | 0.9300 | 0.9800 | 0.9800 | 0.9800 |
| Announcement Date | 22/02/22 | 17/02/23 | 22/02/24 | - | - | - |
1SGD in Million2SGD
Estimates
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 | - | - | - |
1SGD in Million2SGD
Estimates
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 |
1SGD in Million
Estimates
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 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.98
SGD
Average target price
1.168
SGD
Spread / Average Target
+19.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.38% | 56Cr | |
| +28.69% | 7.64TCr | |
| +64.59% | 7.25TCr | |
| -6.55% | 3.37TCr | |
| -9.78% | 3.04TCr | |
| -7.79% | 1.06TCr | |
| -7.51% | 1.01TCr | |
| +11.67% | 1TCr | |
| +29.45% | 828.93Cr | |
| +6.20% | 822.94Cr |
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