Singapore
· Delayed Price · Currency is SGD Autagco Statistics
Total Valuation
Autagco has a market cap or net worth of SGD 7.82 million. The enterprise value is 7.36 million.
| Market Cap | 7.82M |
| Enterprise Value | 7.36M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Autagco has 2.61 billion shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +21.77% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 1.71% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.63 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -63.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 114.64% |
| Revenue Per Employee | 40,485 |
| Profits Per Employee | -85,727 |
| Employee Count | 33 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 237.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 4.50, so Autagco's price volatility has been higher than the market average.
| Beta (5Y) | 4.50 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1,145,405 |
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 1.34 million and -2.83 million in losses. Loss per share was -0.00.
| Revenue | 1.34M |
| Gross Profit | -564,000 |
| Operating Income | -1.90M |
| Pretax Income | -3.20M |
| Net Income | -2.83M |
| EBITDA | -1.46M |
| EBIT | -1.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 225,000 in cash and 370,000 in debt, giving a net cash position of -145,000 or -0.00 per share.
| Cash & Cash Equivalents | 225,000 |
| Total Debt | 370,000 |
| Net Cash | -145,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was -488,000 and capital expenditures -15,000, giving a free cash flow of -503,000.
| Operating Cash Flow | -488,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -503,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -42.22%, with operating and profit margins of -141.84% and -211.75%.
| Gross Margin | -42.22% |
| Operating Margin | -141.84% |
| Pretax Margin | -239.82% |
| Profit Margin | -211.75% |
| EBITDA Margin | -109.43% |
| EBIT Margin | -141.84% |
| 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 | -10.88% |
| Shareholder Yield | -10.88% |
| Earnings Yield | -36.17% |
| FCF Yield | -6.43% |
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 -252.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -252.94 |
| Piotroski F-Score | n/a |