Autagco Statistics
Total Valuation
Autagco has a market cap or net worth of SGD 14.02 million. The enterprise value is 16.55 million.
| Market Cap | 14.02M |
| Enterprise Value | 16.55M |
Important Dates
The next estimated earnings date is Sunday, September 27, 2026.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Autagco has 2.80 billion shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| PB Ratio | -3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.07 |
| Interest Coverage | -12.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 116.86% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 44,682 |
| Profits Per Employee | -96,364 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.96, so Autagco's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 8,372,385 |
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, Autagco had revenue of SGD 983,000 and -2.12 million in losses. Loss per share was -0.00.
| Revenue | 983,000 |
| Gross Profit | -219,000 |
| Operating Income | -1.84M |
| Pretax Income | -1.47M |
| Net Income | -2.12M |
| EBITDA | -1.46M |
| EBIT | -1.84M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 154,000 in cash and 2.68 million in debt, with a net cash position of -2.53 million or -0.00 per share.
| Cash & Cash Equivalents | 154,000 |
| Total Debt | 2.68M |
| Net Cash | -2.53M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was -252,000 and capital expenditures -44,000, giving a free cash flow of -296,000.
| Operating Cash Flow | -252,000 |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 385,000 |
| Net Borrowing | 441,000 |
| Free Cash Flow | -296,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -22.28%, with operating and profit margins of -187.59% and -215.67%.
| Gross Margin | -22.28% |
| Operating Margin | -187.59% |
| Pretax Margin | -149.03% |
| Profit Margin | -215.67% |
| EBITDA Margin | -148.42% |
| EBIT Margin | -187.59% |
| FCF Margin | n/a |
Dividends & Yields
Autagco 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 | -9.31% |
| Shareholder Yield | -9.31% |
| Earnings Yield | -15.12% |
| FCF Yield | -2.11% |
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 May 6, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Autagco has an Altman Z-Score of -93.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -93.39 |
| Piotroski F-Score | 2 |