AMOS Group Statistics
Total Valuation
AMOS Group has a market cap or net worth of SGD 8.54 million. The enterprise value is 24.41 million.
Market Cap | 8.54M |
Enterprise Value | 24.41M |
Important Dates
The next estimated earnings date is 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 increased by 14.62% in one year.
Shares Outstanding | 208.33M |
Shares Change (YoY) | +14.62% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 0.50% |
Float | 25.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.13 |
P/FCF Ratio | 1.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.99 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 39.63.
Current Ratio | 1.37 |
Quick Ratio | 0.68 |
Debt / Equity | 39.63 |
Debt / EBITDA | n/a |
Debt / FCF | 4.55 |
Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -32.14% and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE) | -32.14% |
Return on Assets (ROA) | -5.87% |
Return on Capital (ROIC) | -7.36% |
Revenue Per Employee | 186,173 |
Profits Per Employee | -61,458 |
Employee Count | 400 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -60.40% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 15,735 |
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 74.47 million and -24.58 million in losses. Loss per share was -0.12.
Revenue | 74.47M |
Gross Profit | 16.00M |
Operating Income | -12.01M |
Pretax Income | -24.52M |
Net Income | -24.58M |
EBITDA | -7.25M |
EBIT | -12.01M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 9.45 million in cash and 25.32 million in debt, giving a net cash position of -15.87 million or -0.08 per share.
Cash & Cash Equivalents | 9.45M |
Total Debt | 25.32M |
Net Cash | -15.87M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 63.90M |
Book Value Per Share | 0.31 |
Working Capital | 14.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.74 million and capital expenditures -1.18 million, giving a free cash flow of 5.56 million.
Operating Cash Flow | 6.74M |
Capital Expenditures | -1.18M |
Free Cash Flow | 5.56M |
FCF Per Share | 0.03 |
Margins
Gross margin is 21.49%, with operating and profit margins of -16.13% and -33.01%.
Gross Margin | 21.49% |
Operating Margin | -16.13% |
Pretax Margin | -32.93% |
Profit Margin | -33.01% |
EBITDA Margin | -9.74% |
EBIT Margin | -16.13% |
FCF Margin | 7.47% |
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 | -14.62% |
Shareholder Yield | -14.62% |
Earnings Yield | -287.80% |
FCF Yield | 65.11% |
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 |