AM PM Group Limited (AMPM)

AM PM Group Statistics

Total Valuation

AM PM Group has a market cap or net worth of $96.75 million. The enterprise value is $100.83 million.

Market Cap	96.75M
Enterprise Value	100.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AM PM Group has 21.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 126.17.

PE Ratio	126.17
Forward PE	n/a
PS Ratio	10.99
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.48
EV / Sales	11.45
EV / EBITDA	73.83
EV / EBIT	80.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -317.41% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	-317.41%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$366,906
Profits Per Employee	$31,951
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AM PM Group had revenue of $8.81 million and earned $766,833 in profits. Earnings per share was $0.04.

Revenue	8.81M
Gross Profit	2.54M
Operating Income	1.02M
Pretax Income	766,833
Net Income	766,833
EBITDA	1.37M
EBIT	1.25M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $2.11 million in cash and $6.18 million in debt, giving a net cash position of -$4.08 million or -$0.19 per share.

Cash & Cash Equivalents	2.11M
Total Debt	6.18M
Net Cash	-4.08M
Net Cash Per Share	-$0.19
Equity (Book Value)	-241,590
Book Value Per Share	-0.01
Working Capital	-497,706

Cash Flow

In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$75,469, giving a free cash flow of -$2.06 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-75,469
Free Cash Flow	-2.06M
FCF Per Share	-$0.10

Margins

Gross margin is 28.88%, with operating and profit margins of 11.53% and 8.71%.

Gross Margin	28.88%
Operating Margin	11.53%
Pretax Margin	8.71%
Profit Margin	8.71%
EBITDA Margin	15.51%
EBIT Margin	14.20%
FCF Margin	-23.43%

Dividends & Yields

AM PM Group 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	0.79%
FCF Yield	-2.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AM PM Group has an Altman Z-Score of 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a