AMOS Group Limited (SGX:49B)
Singapore · Delayed Price · Currency is SGD 0.0680
+0.0010 (1.49%)
At close: Dec 9, 2024
AMOS Group Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26.75 | 26.75 | 38.31 | 74.47 | 99.38 | 99.35 |
Revenue Growth | -49.13% | -30.18% | -48.56% | -25.07% | 0.03% | -8.45% |
Gross Profit Gross Profit Growth | 1.63 | 1.63 | 12.77 | 16 | 21.53 | 19.86 |
Operating Income Operating Income Growth | -10.65 | -10.65 | -1.46 | -12.01 | -8.72 | -12.6 |
Net Income Net Income Growth | -14.41 | -14.41 | -10 | -24.58 | -11.77 | -13.68 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.05 | -0.12 | -0.06 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Singapore Singapore Growth | 12.06 | 12.06 | 14.12 | 40.2 | 59.96 | 54.67 |
People's Republic of China People's Republic of China Growth | 4.16 | 4.16 | 3.92 | 9.39 | 8.78 | 10.28 |
Malaysia Malaysia Growth | 0.68 | 0.68 | 6.28 | 4.59 | - | - |
United Kingdom United Kingdom Growth | 1.74 | 1.74 | 4.59 | 3.97 | 10.64 | 13.82 |
Other Countries Other Countries Growth | 8.11 | 8.11 | 9.4 | 16.33 | 20 | - |
Total Total Growth | 26.75 | 26.75 | 38.31 | 74.47 | 99.38 | 99.35 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.82 | 3.82 | 6.4 | 9.45 | 7.34 | 7.87 |
Total Debt Total Debt Growth | 15.92 | 15.92 | 18.73 | 25.32 | 25.73 | 32.03 |
Net Cash (Debt) Net Cash Growth | -12.1 | -12.1 | -12.33 | -15.87 | -18.39 | -24.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.06 | -0.08 | -0.10 | -0.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.32 | -2.32 | 1.68 | 6.74 | 3.4 | -5.39 |
Capital Expenditures CapEx Growth | -0.53 | -0.53 | -0.1 | -1.18 | -0.41 | -0.5 |
Free Cash Flow Free Cash Flow Growth | -2.85 | -2.85 | 1.59 | 5.56 | 2.99 | -5.89 |
Free Cash Flow Growth | - | - | -71.50% | 86.17% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 6.08% | 6.08% | 33.34% | 21.49% | 21.66% | 19.99% |
Operating Margin | -39.83% | -39.83% | -3.81% | -16.13% | -8.78% | -12.69% |
Pretax Margin | -42.95% | -42.95% | -8.49% | -32.93% | -11.91% | -14.06% |
Profit Margin | -53.85% | -53.85% | -26.10% | -33.01% | -11.84% | -13.77% |
FCF Margin | -10.67% | -10.67% | 4.14% | 7.47% | 3.01% | -5.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | - | - | 8.94 | 1.50 | 9.07 | - |
PS Ratio | 0.53 | 0.53 | 0.37 | 0.11 | 0.27 | 0.37 |