Amcorp Global Statistics

Total Valuation

Amcorp Global has a market cap or net worth of SGD 51.45 million. The enterprise value is 51.90 million.

Market Cap	51.45M
Enterprise Value	51.90M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Amcorp Global has 447.40 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	447.40M
Shares Outstanding	447.40M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	n/a
Float	44.22M

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	9.11
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	0.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.08
EV / Sales	9.19
EV / EBITDA	12.70
EV / EBIT	13.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.30.

Current Ratio	7.49
Quick Ratio	3.66
Debt / Equity	0.30
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	313,667
Profits Per Employee	124,944
Employee Count	18
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

Income Tax	-296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.26, so Amcorp Global's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.17%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	16.38
Average Volume (20 Days)	250

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, Amcorp Global had revenue of SGD 5.65 million and earned 2.25 million in profits. Earnings per share was 0.01.

Revenue	5.65M
Gross Profit	172,000
Operating Income	4.62M
Pretax Income	1.55M
Net Income	2.25M
EBITDA	4.78M
EBIT	4.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.16 million in cash and 20.36 million in debt, giving a net cash position of -193,000 or -0.00 per share.

Cash & Cash Equivalents	20.16M
Total Debt	20.36M
Net Cash	-193,000
Net Cash Per Share	-0.00
Equity (Book Value)	67.97M
Book Value Per Share	0.15
Working Capital	76.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of 81.79% and 39.83%.

Gross Margin	3.05%
Operating Margin	81.79%
Pretax Margin	27.42%
Profit Margin	39.83%
EBITDA Margin	84.57%
EBIT Margin	81.79%
FCF Margin	n/a

Dividends & Yields

Amcorp Global 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcorp Global has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5