Singapore
· Delayed Price · Currency is SGD Amcorp Global Statistics
Total Valuation
Amcorp Global has a market cap or net worth of SGD 53.69 million. The enterprise value is 103.03 million.
| Market Cap | 53.69M |
| Enterprise Value | 103.03M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amcorp Global has 447.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 447.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 44.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.77 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 116.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 116.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -2.98% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -844,944 |
| Employee Count | 18 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 66.24 |
| 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 81.76 million and -15.21 million in losses. Loss per share was -0.03.
| Revenue | 81.76M |
| Gross Profit | 8.24M |
| Operating Income | -8.65M |
| Pretax Income | -15.14M |
| Net Income | -15.21M |
| EBITDA | -8.58M |
| EBIT | -8.65M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27.15 million in cash and 75.54 million in debt, giving a net cash position of -48.39 million or -0.11 per share.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 75.54M |
| Net Cash | -48.39M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 65.12M |
| Book Value Per Share | 0.14 |
| Working Capital | 58.11M |
Cash Flow
In the last 12 months, operating cash flow was 17.01 million and capital expenditures -10,000, giving a free cash flow of 17.00 million.
| Operating Cash Flow | 17.01M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 17.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.07%, with operating and profit margins of -10.58% and -18.60%.
| Gross Margin | 10.07% |
| Operating Margin | -10.58% |
| Pretax Margin | -18.52% |
| Profit Margin | -18.60% |
| EBITDA Margin | -10.49% |
| EBIT Margin | -10.58% |
| FCF Margin | 20.79% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -28.36% |
| FCF Yield | 31.66% |
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 |