Amplefield Statistics
Total Valuation
Amplefield has a market cap or net worth of SGD 22.45 million. The enterprise value is 20.47 million.
| Market Cap | 22.45M |
| Enterprise Value | 20.47M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 10.66% |
| Owned by Institutions (%) | 10.12% |
| Float | 800.65M |
Valuation Ratios
The trailing PE ratio is 65.84.
| PE Ratio | 65.84 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 27.86.
| EV / Earnings | 60.04 |
| EV / Sales | 2.88 |
| EV / EBITDA | 41.78 |
| EV / EBIT | n/a |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 2.84 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Amplefield has paid 122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.45, so Amplefield's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 34,125 |
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 7.10 million and earned 341,000 in profits.
| Revenue | 7.10M |
| Gross Profit | 3.66M |
| Operating Income | -469,000 |
| Pretax Income | -99,000 |
| Net Income | 341,000 |
| EBITDA | -47,000 |
| EBIT | -469,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.78 million in cash and 2.09 million in debt, with a net cash position of 1.69 million or 0.00 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 2.09M |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 52.67M |
| Book Value Per Share | n/a |
| Working Capital | 72,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -1.34 million, giving a free cash flow of 735,000.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 422,000 |
| Net Borrowing | -106,000 |
| Free Cash Flow | 735,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.54%, with operating and profit margins of -6.60% and 4.80%.
| Gross Margin | 51.54% |
| Operating Margin | -6.60% |
| Pretax Margin | -1.39% |
| Profit Margin | 4.80% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -6.60% |
| FCF Margin | 10.35% |
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 | 1.52% |
| FCF Yield | 3.27% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |