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 Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMOS Group has 208.33 million shares outstanding. The number of shares has increased by 348.99% in one year.
| Current Share Class | 208.33M |
| Shares Outstanding | 208.33M |
| Shares Change (YoY) | +348.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.53 |
| Interest Coverage | -14.42 |
Financial Efficiency
Return on equity (ROE) is -23.24% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -23.24% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -20.57% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 202,636 |
| Profits Per Employee | -109,129 |
| Employee Count | 132 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, AMOS Group has paid 283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.18, so AMOS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 62,625 |
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 26.75 million and -14.41 million in losses. Loss per share was -0.02.
| Revenue | 26.75M |
| Gross Profit | 1.63M |
| Operating Income | -10.57M |
| Pretax Income | -11.30M |
| Net Income | -14.41M |
| EBITDA | -7.74M |
| EBIT | -10.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.47 million in cash and 15.52 million in debt, with a net cash position of -12.05 million or -0.06 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 15.52M |
| Net Cash | -12.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 43.20M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -862,000 and capital expenditures -612,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -862,000 |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -2.42M |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.08%, with operating and profit margins of -39.52% and -53.85%.
| Gross Margin | 6.08% |
| Operating Margin | -39.52% |
| Pretax Margin | -42.25% |
| Profit Margin | -53.85% |
| EBITDA Margin | -28.95% |
| EBIT Margin | -39.52% |
| 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 | -348.99% |
| Shareholder Yield | -348.99% |
| Earnings Yield | -101.68% |
| FCF Yield | -10.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 1 |