Financials Azeus Systems Holdings Ltd.

Equities

BBW

BMG075391109

IT Services & Consulting

Market Closed - Singapore S.E. 12:58:24 2024-04-26 am EDT 5-day change 1st Jan Change
8.1 SGD -0.61% Intraday chart for Azeus Systems Holdings Ltd. -2.88% +5.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 60.69 74.17 133.9 330.3 1,063 1,495
Enterprise Value (EV) 1 2.074 21.43 47.24 183.2 868.1 1,395
P/E ratio 32.5 x 5.87 x 10.6 x 14 x 21.9 x 29.7 x
Yield 3.06% 8.49% 4.71% 3.54% 4.57% 3.37%
Capitalization / Revenue 0.59 x 0.5 x 0.74 x 1.85 x 4.88 x 5.91 x
EV / Revenue 0.02 x 0.14 x 0.26 x 1.03 x 3.99 x 5.51 x
EV / EBITDA -0.23 x 1 x 1.94 x 7.98 x 15.9 x 22.8 x
EV / FCF 0.15 x -3.03 x 0.79 x 3.25 x 17.7 x -41.7 x
FCF Yield 678% -33% 126% 30.8% 5.64% -2.4%
Price to Book 0.69 x 0.77 x 1.33 x 2.77 x 6.87 x 11.2 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 2.023 2.472 4.462 11.01 35.42 49.83
Announcement Date 6/22/18 6/18/19 7/22/20 6/18/21 6/23/22 7/7/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 102.4 147.8 181.2 178.1 217.7 252.9
EBITDA 1 -9.005 21.47 24.34 22.97 54.54 61.23
EBIT 1 -9.475 20.9 23.81 22.48 53.71 60.55
Operating Margin -9.26% 14.14% 13.14% 12.63% 24.68% 23.94%
Earnings before Tax (EBT) 1 2.829 17.57 18.01 29.32 49.02 53.89
Net income 1 1.865 12.63 12.67 23.66 48.45 50.54
Net margin 1.82% 8.55% 6.99% 13.29% 22.26% 19.98%
EPS 2 0.0622 0.4211 0.4223 0.7886 1.615 1.680
Free Cash Flow 1 14.06 -7.075 59.66 56.46 48.95 -33.49
FCF margin 13.73% -4.79% 32.92% 31.71% 22.49% -13.24%
FCF Conversion (EBITDA) - - 245.13% 245.8% 89.75% -
FCF Conversion (Net income) 753.63% - 470.88% 238.64% 101.03% -
Dividend per Share 2 0.0620 0.2100 0.2100 0.3900 1.620 1.680
Announcement Date 6/22/18 6/18/19 7/22/20 6/18/21 6/23/22 7/7/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.6 52.7 86.6 147 195 100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.1 -7.08 59.7 56.5 48.9 -33.5
ROE (net income / shareholders' equity) 2.2% 13.7% 12.8% 21.5% 35.4% 35.1%
ROA (Net income/ Total Assets) -5.25% 9.96% 9.41% 7.12% 13.9% 14.7%
Assets 1 -35.5 126.8 134.6 332.3 347.6 343.2
Book Value Per Share 2 2.940 3.230 3.360 3.970 5.160 4.450
Cash Flow per Share 2 1.950 1.760 3.330 5.210 6.620 3.440
Capex 1 0.44 0.58 0.76 0.4 0.63 1.12
Capex / Sales 0.43% 0.39% 0.42% 0.22% 0.29% 0.44%
Announcement Date 6/22/18 6/18/19 7/22/20 6/18/21 6/23/22 7/7/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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