Amplefield Statistics
Total Valuation
Amplefield has a market cap or net worth of SGD 16.17 million. The enterprise value is 13.15 million.
Market Cap | 16.17M |
Enterprise Value | 13.15M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amplefield has 898.12 million shares outstanding.
Current Share Class | 898.12M |
Shares Outstanding | 898.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.24% |
Owned by Institutions (%) | n/a |
Float | 795.41M |
Valuation Ratios
The trailing PE ratio is 25.64.
PE Ratio | 25.64 |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 3.93 |
P/OCF Ratio | 3.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 3.19.
EV / Earnings | 20.83 |
EV / Sales | 1.38 |
EV / EBITDA | 13.71 |
EV / EBIT | 19.68 |
EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.31 |
Quick Ratio | 1.00 |
Debt / Equity | 0.04 |
Debt / EBITDA | 3.71 |
Debt / FCF | 0.58 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE) | 1.54% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | 0.37% |
Return on Capital Employed (ROCE) | 0.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.51, so Amplefield's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -18.18% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.89 |
Average Volume (20 Days) | 601,280 |
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, Amplefield had revenue of SGD 9.52 million and earned 631,000 in profits. Earnings per share was 0.00.
Revenue | 9.52M |
Gross Profit | 3.92M |
Operating Income | 357,000 |
Pretax Income | 961,000 |
Net Income | 631,000 |
EBITDA | 562,000 |
EBIT | 357,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.01 million in cash and 2.41 million in debt, giving a net cash position of 3.60 million or 0.00 per share.
Cash & Cash Equivalents | 6.01M |
Total Debt | 2.41M |
Net Cash | 3.60M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 55.70M |
Book Value Per Share | 0.06 |
Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -51,000, giving a free cash flow of 4.12 million.
Operating Cash Flow | 4.17M |
Capital Expenditures | -51,000 |
Free Cash Flow | 4.12M |
FCF Per Share | 0.00 |
Margins
Gross margin is 41.18%, with operating and profit margins of 3.75% and 6.63%.
Gross Margin | 41.18% |
Operating Margin | 3.75% |
Pretax Margin | 10.09% |
Profit Margin | 6.63% |
EBITDA Margin | 5.90% |
EBIT Margin | 3.75% |
FCF Margin | 43.26% |
Dividends & Yields
Amplefield 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 | 3.90% |
FCF Yield | 25.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 3, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 3, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Amplefield has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |