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 +4.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.55% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 11,820 |
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 |