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 |