Autagco Ltd. (SGX:1D3)

Autagco Statistics

Total Valuation

Autagco has a market cap or net worth of SGD 5.21 million. The enterprise value is 6.79 million.

Market Cap	5.21M
Enterprise Value	6.79M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Autagco has 2.61 billion shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	17.06%
Owned by Institutions (%)	8.89%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-15.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-102.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	195.57%
Revenue Per Employee	64,500
Profits Per Employee	-58,409
Employee Count	25
Asset Turnover	1.55
Inventory Turnover	278.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.17, so Autagco's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	1,746,500

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, Autagco had revenue of SGD 1.42 million and -1.29 million in losses. Loss per share was -0.00.

Revenue	1.42M
Gross Profit	-529,000
Operating Income	-1.50M
Pretax Income	-1.36M
Net Income	-1.29M
EBITDA	-1.31M
EBIT	-1.50M
Loss Per Share	-0.00

Balance Sheet

The company has 149,000 in cash and 2.40 million in debt, with a net cash position of -2.25 million or -0.00 per share.

Cash & Cash Equivalents	149,000
Total Debt	2.40M
Net Cash	-2.25M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.62M
Book Value Per Share	-0.00
Working Capital	-1.95M

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -110,000, giving a free cash flow of -1.30 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-110,000
Free Cash Flow	-1.30M
FCF Per Share	-0.00

Margins

Gross margin is -37.28%, with operating and profit margins of -105.85% and -90.56%.

Gross Margin	-37.28%
Operating Margin	-105.85%
Pretax Margin	-95.84%
Profit Margin	-90.56%
EBITDA Margin	-92.11%
EBIT Margin	-105.85%
FCF Margin	n/a

Dividends & Yields

Autagco 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	-11.29%
Shareholder Yield	-11.29%
Earnings Yield	-24.65%
FCF Yield	-24.91%

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

The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 20, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Autagco has an Altman Z-Score of -76.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-76.06
Piotroski F-Score	3