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Total Valuation
AMOS Group Ltd. has a market cap or net worth of S$14.17M. The enterprise value is S$24.51M.
Market CapS$14.17M
Enterprise ValueS$24.51M
Share Statistics
AMOS Group Ltd. has 208,331,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,331,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMOS Group Ltd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -18.07%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.07%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee66.87K
Profits Per Employee-28.00K
Employee Count400
Asset Turnover0.37
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of AMOS Group Ltd. is ―. AMOS Group Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.53
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-7.78
Price to Operating Cash Flow-11.72
PEG Ratio-0.02
Income Statement
In the last 12 months, AMOS Group Ltd. had revenue of 26.75M and earned -14.40M in profits. Earnings per share was -0.07.
Revenue26.75M
Gross Profit6.17M
Operating Income-10.42M
Pretax Income-11.30M
Net Income-14.40M
EBITDA-7.30M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -99.00K, giving a free cash flow of 1.58M billion.
Operating Cash Flow1.68M
Free Cash Flow1.58M
Free Cash Flow per Share<0.01
Dividends & Yields
AMOS Group Ltd. pays an annual dividend of S$0.096, resulting in a dividend yield of ―
Dividend Per ShareS$0.096
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
AMOS Group Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
AMOS Group Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 23.76%
Current Ratio1.08
Quick Ratio0.63
Debt to Market Cap0.44
Net Debt to EBITDA-0.91
Interest Coverage Ratio-14.21
Taxes
In the past 12 months, AMOS Group Ltd. has paid 283.00K in taxes.
Income Tax283.00K
Effective Tax Rate-0.03
Enterprise Valuation
AMOS Group Ltd. EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -11.43.
EV to Sales0.78
EV to EBITDA-2.85
EV to Free Cash Flow-11.43
EV to Operating Cash Flow-17.22
Balance Sheet
AMOS Group Ltd. has S$5.73M in cash and marketable securities with S$16.34M in debt, giving a net cash position of -S$10.61M billion.
Cash & Marketable SecuritiesS$5.73M
Total DebtS$16.34M
Net Cash-S$10.61M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$0.21
Margins
Gross margin is 23.06%, with operating margin of -38.95%, and net profit margin of -53.85%.
Gross Margin23.06%
Operating Margin-38.95%
Pretax Margin-42.25%
Net Profit Margin-53.85%
EBITDA Margin-27.31%
EBIT Margin-38.95%
Analyst Forecast
The average price target for AMOS Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.11%
EPS Growth Forecast-44.17%