Singapore
· Delayed Price · Currency is SGD Amplefield Statistics
Total Valuation
Amplefield has a market cap or net worth of SGD 16.17 million. The enterprise value is 17.10 million.
| Market Cap | 16.17M |
| Enterprise Value | 17.10M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplefield has 898.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 898.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 0.28% |
| Float | 233.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.10 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -691.25 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -2.33% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 571,830 |
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 12.66 million and -1.52 million in losses. Loss per share was -0.00.
| Revenue | 12.66M |
| Gross Profit | 2.92M |
| Operating Income | -2.77M |
| Pretax Income | -1.37M |
| Net Income | -1.52M |
| EBITDA | -2.68M |
| EBIT | -2.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.84 million in cash and 8.60 million in debt, giving a net cash position of -762,000 or -0.00 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 8.60M |
| Net Cash | -762,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 54.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.91 million and capital expenditures -132,000, giving a free cash flow of 7.78 million.
| Operating Cash Flow | 7.91M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | 7.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.06%, with operating and profit margins of -21.84% and -11.98%.
| Gross Margin | 23.06% |
| Operating Margin | -21.84% |
| Pretax Margin | -10.83% |
| Profit Margin | -11.98% |
| EBITDA Margin | -21.17% |
| EBIT Margin | -21.84% |
| FCF Margin | 61.46% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -9.44% |
| FCF Yield | 48.14% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |