AMOS Group Limited (SGX: 49B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0690
0.00 (0.00%)
Nov 21, 2024, 9:08 AM SGT

AMOS Group Statistics

Total Valuation

AMOS Group has a market cap or net worth of SGD 14.37 million. The enterprise value is 26.30 million.

Market Cap 14.37M
Enterprise Value 26.30M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

AMOS Group has 208.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 208.33M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 4.16%
Owned by Institutions (%) 0.50%
Float 4.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.05
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,753.66

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.

Current Ratio 1.49
Quick Ratio 0.69
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF -1,151.20
Interest Coverage -8.31

Financial Efficiency

Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE) -35.37%
Return on Assets (ROA) -6.13%
Return on Capital (ROIC) -7.76%
Revenue Per Employee 158,665
Profits Per Employee -62,340
Employee Count 400
Asset Turnover 0.55
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.29%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 57.10
Average Volume (20 Days) 35,265

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AMOS Group had revenue of SGD 63.47 million and -24.94 million in losses. Loss per share was -0.12.

Revenue 63.47M
Gross Profit 15.14M
Operating Income -11.30M
Pretax Income -24.99M
Net Income -24.94M
EBITDA -7.13M
EBIT -11.30M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 5.34 million in cash and 17.27 million in debt, giving a net cash position of -11.93 million or -0.06 per share.

Cash & Cash Equivalents 5.34M
Total Debt 17.27M
Net Cash -11.93M
Net Cash Per Share -0.06
Equity (Book Value) 58.10M
Book Value Per Share 0.28
Working Capital 15.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495,000 and capital expenditures -510,000, giving a free cash flow of -15,000.

Operating Cash Flow 495,000
Capital Expenditures -510,000
Free Cash Flow -15,000
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of -17.80% and -39.29%.

Gross Margin 23.86%
Operating Margin -17.80%
Pretax Margin -39.38%
Profit Margin -39.29%
EBITDA Margin -11.23%
EBIT Margin -17.80%
FCF Margin -0.02%

Dividends & Yields

AMOS Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield -173.48%
FCF Yield -0.10%

Stock Splits

The last stock split was on August 6, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date Aug 6, 2021
Split Type Reverse
Split Ratio 0.05

Scores

AMOS Group has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.27
Piotroski F-Score n/a