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5-day change | 1st Jan Change | ||
8.1 SGD | -0.61% | -2.88% | +5.19% |
Feb. 02 | Azeus Systems Holdings Ltd Announces Interim Dividend for the Financial Year Ending March 2024, Payable on 28 February 2024 | CI |
2023 | Azeus Systems Logs Higher Profit, Revenue in Fiscal H1 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.19% | 178M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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