Singapore · Delayed Price · Currency is SGD Amcorp Global Statistics
Total Valuation
Amcorp Global has a market cap or net worth of SGD 44.29 million. The enterprise value is 25.88 million.
| Market Cap | 44.29M |
| Enterprise Value | 25.88M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amcorp Global has 447.40 million shares outstanding.
| Current Share Class | 447.40M |
| Shares Outstanding | 447.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 0.08% |
| Float | 42.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.03 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 536,583 |
| Profits Per Employee | -85,417 |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, Amcorp Global has paid 524,000 in taxes.
| Income Tax | 524,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so Amcorp Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 40,205 |
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 6.44 million and -1.03 million in losses. Loss per share was -0.00.
| Revenue | 6.44M |
| Gross Profit | 2.08M |
| Operating Income | -320,000 |
| Pretax Income | -610,000 |
| Net Income | -1.03M |
| EBITDA | -269,000 |
| EBIT | -320,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39.95 million in cash and 20.25 million in debt, with a net cash position of 19.70 million or 0.04 per share.
| Cash & Cash Equivalents | 39.95M |
| Total Debt | 20.25M |
| Net Cash | 19.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 69.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 75.66M |
Cash Flow
| Operating Cash Flow | 21.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | -490,000 |
| Free Cash Flow | 21.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.26%, with operating and profit margins of -4.97% and -15.92%.
| Gross Margin | 32.26% |
| Operating Margin | -4.97% |
| Pretax Margin | -9.47% |
| Profit Margin | -15.92% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -4.97% |
| FCF Margin | 330.69% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.31% |
| FCF Yield | 48.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |