AMOS Group Limited (SGX:49B)
0.0680
0.00 (0.00%)
Dec 9, 2024, 10:08 AM SGT
AMOS Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 6, 2024 | 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 |
| 14 | 14 | 14 | 8 | 27 | 37 | |
Market Cap Growth | 47.83% | 0% | 70.00% | -69.23% | -26.02% | -11.91% |
Enterprise Value | 26 | 25 | 26 | 23 | 50 | 60 |
Last Close Price | 0.07 | 0.07 | 0.07 | 0.04 | 0.13 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 6, 2024 | 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 |
PS Ratio | 0.53 | 0.53 | 0.37 | 0.11 | 0.27 | 0.37 |
PB Ratio | 0.33 | 0.33 | 0.25 | 0.13 | 0.30 | 0.39 |
P/TBV Ratio | 0.33 | 0.33 | 0.25 | 0.13 | 0.31 | 0.41 |
P/FCF Ratio | - | - | 8.94 | 1.50 | 9.07 | - |
P/OCF Ratio | - | - | 8.41 | 1.24 | 7.96 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 6, 2024 | 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 |
EV/Sales Ratio | 0.98 | 0.92 | 0.68 | 0.31 | 0.50 | 0.60 |
EV/EBITDA Ratio | - | - | 13.07 | - | - | - |
EV/FCF Ratio | - | - | 16.47 | 4.20 | 16.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 6, 2024 | 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 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.33 | 0.40 | 0.29 | 0.34 |
Debt / EBITDA Ratio | - | - | 6.87 | - | - | - |
Debt / FCF Ratio | - | - | 11.82 | 4.55 | 8.61 | - |
Net Debt / Equity Ratio | 0.28 | 0.28 | 0.22 | 0.25 | 0.21 | 0.26 |
Net Debt / EBITDA Ratio | -1.55 | -1.55 | 6.18 | -2.19 | -5.98 | -3.91 |
Net Debt / FCF Ratio | -4.24 | -4.24 | 7.78 | 2.85 | 6.16 | -4.10 |
Asset Turnover | 0.32 | 0.32 | 0.37 | 0.58 | 0.68 | 0.63 |
Inventory Turnover | 1.68 | 1.68 | 1.09 | 2.00 | 2.30 | 2.07 |
Quick Ratio | 0.54 | 0.54 | 0.66 | 0.68 | 0.82 | 1.12 |
Current Ratio | 1.08 | 1.08 | 1.43 | 1.37 | 1.61 | 2.24 |
Return on Equity (ROE) | -23.61% | -23.61% | -5.44% | -32.14% | -12.92% | -14.93% |
Return on Assets (ROA) | -7.98% | -7.98% | -0.88% | -5.87% | -3.72% | -5.02% |
Return on Capital Employed (ROCE) | -20.70% | -20.70% | -2.20% | -16.30% | -8.80% | -10.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 6, 2024 | 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 |
Earnings Yield | -101.68% | -101.68% | -70.58% | -295.00% | -43.45% | -37.37% |
FCF Yield | -20.15% | -20.15% | 11.19% | 66.73% | 11.03% | -16.09% |
Buyback Yield / Dilution | -0.00% | - | - | -14.62% | -2.07% | -37.12% |