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AM PM Group Limited (AMPM)
AM PM Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

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
Financial Ratio History

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%.

Return on Equity (ROE) -317.41%
Return on Assets (ROA) 10.05%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 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.

Revenue8.81M
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
Full Income Statement

Balance Sheet

The company has $2.11 million in cash and $6.18 million in debt, with 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
Full Balance Sheet

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
Depreciation & Amortization 115,639
Net Borrowing 3.39M
Free Cash Flow -2.06M
FCF Per Share -$0.10
Full Cash Flow Statement

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 (3Y) n/a
EPS Growth Forecast (3Y) 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