Singapore
· Delayed Price · Currency is SGD 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 |