Amplefield Statistics

Total Valuation

Amplefield has a market cap or net worth of SGD 17.06 million. The enterprise value is 13.25 million.

Market Cap	17.06M
Enterprise Value	13.25M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Amplefield has 898.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	898.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	0.28%
Float	793.58M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.31
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 1.29.

EV / Earnings	25.68
EV / Sales	0.97
EV / EBITDA	13.04
EV / EBIT	15.41
EV / FCF	1.29

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.04.

Current Ratio	1.20
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	2.93
Debt / FCF	0.20
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	404,980

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 13.62 million and earned 516,000 in profits.

Revenue	13.62M
Gross Profit	3.41M
Operating Income	561,000
Pretax Income	664,000
Net Income	516,000
EBITDA	632,000
EBIT	561,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 2.10 million in debt, giving a net cash position of 4.16 million or 0.00 per share.

Cash & Cash Equivalents	6.26M
Total Debt	2.10M
Net Cash	4.16M
Net Cash Per Share	0.00
Equity (Book Value)	54.93M
Book Value Per Share	n/a
Working Capital	2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -14,000, giving a free cash flow of 10.28 million.

Operating Cash Flow	10.30M
Capital Expenditures	-14,000
Free Cash Flow	10.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 4.12% and 3.79%.

Gross Margin	25.01%
Operating Margin	4.12%
Pretax Margin	4.87%
Profit Margin	3.79%
EBITDA Margin	4.64%
EBIT Margin	4.12%
FCF Margin	75.48%

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	n/a
FCF Yield	60.26%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a