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AMOS Group Ltd. (SG:49B)
:49B
Total Valuation
AMOS Group Ltd. has a market cap or net worth of S$14.17M. The enterprise value is S$24.77M.
Market CapS$14.17M
Enterprise ValueS$24.77M
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 -0.18 and return on invested capital (ROIC) is -11.61%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.61%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee145.27K
Profits Per Employee-25.52K
Employee Count400
Asset Turnover0.61
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of AMOS Group Ltd. is -1.42. AMOS Group Ltd.’s PEG ratio is ―.
PE Ratio-1.42
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-22.70
Price to Operating Cash Flow-42.14
PEG Ratio―
Income Statement
In the last 12 months, AMOS Group Ltd. had revenue of 58.11M and earned -10.00M in profits. Earnings per share was -0.05.
Revenue58.11M
Gross Profit14.81M
Operating Income-9.15M
Pretax Income-10.21M
Net Income-10.00M
EBITDA-4.86M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 495.00K and capital expenditures -510.00K, giving a free cash flow of -15.00K billion.
Operating Cash Flow495.00K
Free Cash Flow-15.00K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change40.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)96.51
Average Volume (3m)0.00
Important Dates
AMOS Group Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 22, 2015
Financial Position
AMOS Group Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 28.92%
Current Ratio1.42
Quick Ratio0.71
Debt to Market Cap0.71
Net Debt to EBITDA-2.18
Interest Coverage Ratio-7.91
Taxes
In the past 12 months, AMOS Group Ltd. has paid -210.00K in taxes.
Income Tax-210.00K
Effective Tax Rate0.02
Enterprise Valuation
AMOS Group Ltd. EV to EBITDA ratio is -5.09, with an EV/FCF ratio of 16.05.
EV to Sales0.43
EV to EBITDA-5.09
EV to Free Cash Flow16.05
EV to Operating Cash Flow14.71
Balance Sheet
AMOS Group Ltd. has S$5.34M in cash and marketable securities with S$17.27M in debt, giving a net cash position of S$11.93M billion.
Cash & Marketable SecuritiesS$5.34M
Total DebtS$17.27M
Net CashS$11.93M
Net Cash Per ShareS$0.06
Tangible Book Value Per ShareS$0.27
Margins
Gross margin is 24.64%, with operating margin of -15.74%, and net profit margin of -17.21%.
Gross Margin24.64%
Operating Margin-15.74%
Pretax Margin-17.57%
Net Profit Margin-17.21%
EBITDA Margin-8.37%
EBIT Margin-15.58%
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-21.97%
EPS Growth Forecast59.32%