Amplefield Statistics

Total Valuation

Amplefield has a market cap or net worth of SGD 17.96 million. The enterprise value is 14.98 million.

Market Cap	17.96M
Enterprise Value	14.98M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	n/a
Float	795.41M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	1.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 1.46.

EV / Earnings	29.03
EV / Sales	1.16
EV / EBITDA	29.37
EV / EBIT	42.44
EV / FCF	1.46

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	14.49
Debt / FCF	0.28
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.42, so Amplefield's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.26%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	257,830

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 12.95 million and earned 516,000 in profits. Earnings per share was 0.00.

Revenue	12.95M
Gross Profit	2.73M
Operating Income	42,000
Pretax Income	664,000
Net Income	516,000
EBITDA	113,000
EBIT	42,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 2.88 million in debt, giving a net cash position of 3.38 million or 0.00 per share.

Cash & Cash Equivalents	6.26M
Total Debt	2.88M
Net Cash	3.38M
Net Cash Per Share	0.00
Equity (Book Value)	54.98M
Book Value Per Share	0.06
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -13,000, giving a free cash flow of 10.26 million.

Operating Cash Flow	10.28M
Capital Expenditures	-13,000
Free Cash Flow	10.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 0.32% and 3.99%.

Gross Margin	21.07%
Operating Margin	0.32%
Pretax Margin	5.13%
Profit Margin	3.99%
EBITDA Margin	0.87%
EBIT Margin	0.32%
FCF Margin	79.27%

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	2.87%
FCF Yield	57.13%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a