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 |
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 |
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 |
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 |
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 |