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 next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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