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 7.23 million.

Market Cap	5.21M
Enterprise Value	7.23M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Autagco has 2.61 billion shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.38%
Owned by Institutions (%)	7.08%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	-1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.58

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.75
Interest Coverage	-10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-97.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	138.04%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	56,636
Profits Per Employee	-73,545
Employee Count	22
Asset Turnover	1.29
Inventory Turnover	n/a

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 0.92, so Autagco's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	832,725

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 1.25 million and -1.62 million in losses. Loss per share was -0.00.

Revenue	1.25M
Gross Profit	-278,000
Operating Income	-1.51M
Pretax Income	-1.44M
Net Income	-1.62M
EBITDA	-1.13M
EBIT	-1.51M
Loss Per Share	-0.00

Balance Sheet

The company has 20,000 in cash and 2.51 million in debt, with a net cash position of -2.49 million or -0.00 per share.

Cash & Cash Equivalents	20,000
Total Debt	2.51M
Net Cash	-2.49M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.26M
Book Value Per Share	-0.00
Working Capital	-2.08M

Cash Flow

In the last 12 months, operating cash flow was -352,000 and capital expenditures -84,000, giving a free cash flow of -436,000.

Operating Cash Flow	-352,000
Capital Expenditures	-84,000
Depreciation & Amortization	373,000
Net Borrowing	248,000
Free Cash Flow	-436,000
FCF Per Share	-0.00

Margins

Gross margin is -22.31%, with operating and profit margins of -120.87% and -129.86%.

Gross Margin	-22.31%
Operating Margin	-120.87%
Pretax Margin	-115.65%
Profit Margin	-129.86%
EBITDA Margin	-90.93%
EBIT Margin	-120.87%
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	-4.34%
Shareholder Yield	-4.34%
Earnings Yield	-31.03%
FCF Yield	-8.36%

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 -95.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-95.16
Piotroski F-Score	3