Amplefield Limited (SGX:AOF)

Amplefield Statistics

Total Valuation

Amplefield has a market cap or net worth of SGD 24.25 million. The enterprise value is 21.23 million.

Market Cap	24.25M
Enterprise Value	21.23M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 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 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.89
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 5.16.

EV / Earnings	33.64
EV / Sales	2.23
EV / EBITDA	22.14
EV / EBIT	31.78
EV / FCF	5.16

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

In the past 12 months, Amplefield has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	11.76%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.36, so Amplefield's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+42.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	4,281,635

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	2.60%
FCF Yield	16.98%

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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6