Singapore
· Delayed Price · Currency is SGD AMOS Group Statistics
Total Valuation
AMOS Group has a market cap or net worth of SGD 14.17 million. The enterprise value is 26.10 million.
| Market Cap | 14.17M |
| Enterprise Value | 26.10M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOS Group has 208.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| 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 | -1,739.77 |
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 +36.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 3,230 |
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 | n/a |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -176.03% |
| FCF Yield | -0.11% |
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 |
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 |