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 7.86 million.
| Market Cap | 7.82M |
| Enterprise Value | 7.86M |
Important Dates
The last earnings date was 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 17.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 8.89% |
| Float | 1.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| 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 | -3.00 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -18.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.45% |
| Return on Invested Capital (ROIC) | -79.78% |
| Return on Capital Employed (ROCE) | 92.44% |
| Revenue Per Employee | 52,240 |
| Profits Per Employee | -104,760 |
| Employee Count | 25 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 252.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,188,115 |
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 1.31 million and -2.62 million in losses. Loss per share was -0.00.
| Revenue | 1.31M |
| Gross Profit | -458,000 |
| Operating Income | -942,000 |
| Pretax Income | -2.91M |
| Net Income | -2.62M |
| EBITDA | -655,000 |
| EBIT | -942,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 264,000 in cash and 953,000 in debt, giving a net cash position of -689,000 or -0.00 per share.
| Cash & Cash Equivalents | 264,000 |
| Total Debt | 953,000 |
| Net Cash | -689,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.80M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -61,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -35.07%, with operating and profit margins of -72.13% and -200.54%.
| Gross Margin | -35.07% |
| Operating Margin | -72.13% |
| Pretax Margin | -223.05% |
| Profit Margin | -200.54% |
| EBITDA Margin | -50.15% |
| EBIT Margin | -72.13% |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | -33.49% |
| FCF Yield | -19.19% |
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 -130.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -130.94 |
| Piotroski F-Score | n/a |