Singapore
· Delayed Price · Currency is SGD Amcorp Global Statistics
Total Valuation
Amcorp Global has a market cap or net worth of SGD 51.45 million. The enterprise value is 108.04 million.
| Market Cap | 51.45M |
| Enterprise Value | 108.04M |
Important Dates
The last earnings date was 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 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 447.40M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.09 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -24.52% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -24.52% |
| Return on Assets (ROA) | -4.25% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -968,000 |
| Employee Count | 18 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 13,115 |
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 56.33 million and -17.42 million in losses. Loss per share was -0.04.
| Revenue | 56.33M |
| Gross Profit | 3.58M |
| Operating Income | -11.22M |
| Pretax Income | -17.37M |
| Net Income | -17.42M |
| EBITDA | -11.15M |
| EBIT | -11.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.43 million in cash and 72.24 million in debt, giving a net cash position of -55.81 million or -0.12 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 72.24M |
| Net Cash | -55.81M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 63.41M |
| Book Value Per Share | 0.14 |
| Working Capital | 51.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5,000, giving a free cash flow of 7.16 million.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 7.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.35%, with operating and profit margins of -19.91% and -30.93%.
| Gross Margin | 6.35% |
| Operating Margin | -19.91% |
| Pretax Margin | -30.83% |
| Profit Margin | -30.93% |
| EBITDA Margin | -19.80% |
| EBIT Margin | -19.91% |
| FCF Margin | 12.71% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -33.88% |
| FCF Yield | 13.91% |
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |