AMOS Group Ltd. (49B) AI Stock Analysis

• Market Cap: S$14.17M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -21.99%
• EPS Growth: 58.94%
• Country: SG
• Employees: 400
• Sector: Industrials
• Sector Strength: 76
• Industry: Marine Shipping
• EPS (TTM): -0.02
• Shares Outstanding: 208,331,020
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: S$0.00 ▼(-100.00% Downside)

AMOS Group Ltd. is currently facing substantial financial and operational challenges, as shown by poor financial performance and unfavorable valuation metrics. Technical analysis indicates potential overvaluation, suggesting caution for investors.

AMOS Group Ltd. Business Overview & Revenue Model

Company Description

AMOS Group Limited, an investment holding company, manufactures and supplies rigging and lifting equipment for offshore oil and gas, and marine industries worldwide. The company operates through Energy and Marine segments. The company offers a range of engineering services, such as the customized design, fabrication, production, and testing of lifting and mooring equipment, as well as winch, powered lifting, and synthetic solutions. It also provides load testing, spooling, and rental services, as well as holds inventory of technical products, including heavy lift slings, wire ropes, crane wires, and mooring equipment. In addition, the company offers professional grade equipment, including personal protective equipment, workwear, and crew gear; and a range of technical supplies and daily consumables under the ALCONA brand, as well as operates as a general merchandise and traders, and commission agent. Further, it provides deck, engine room, and cabin supplies; hand and power tools; and fresh, frozen, and dry storage services for food supply chains. The company was formerly known as Gaylin Holdings Limited and changed its name to AMOS Group Limited in November 2018. AMOS Group Limited was founded in 1974 and is headquartered in Singapore. AMOS Group Limited is a subsidiary of PeakBayou Ltd.

How the Company Makes Money

AMOS Group Ltd. generates revenue primarily through the sale of marine and offshore products, including equipment, spare parts, and consumables. The company also earns income by providing logistics and supply chain management services, which are essential for the smooth operation of its clients' maritime and offshore activities. Key revenue streams include direct sales to shipping companies, offshore operators, and shipyards, as well as contracts with government agencies and partnerships with other industry players. The company's ability to maintain a wide range of inventory and provide timely delivery services plays a crucial role in its revenue generation.

AMOS Group Ltd. Financial Statement Overview

Summary

AMOS Group Ltd. faces significant financial challenges, with declining revenues, persistent net losses, and operational inefficiencies indicated by negative EBIT and EBITDA margins. While cash flow from operations has improved, overall financial health remains weak.

Income Statement

AMOS Group Ltd. has experienced declining revenues over the past few years, with revenue decreasing from $128.6M in 2020 to $58.1M in 2025. The gross profit margin has also contracted, indicating challenges in maintaining profitability. Continuous net losses suggest ongoing operational challenges, with the net profit margin remaining negative. Despite a slight improvement in EBIT and EBITDA margins from 2024 to 2025, these metrics remain negative, highlighting persistent operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating a reduction in leverage relative to equity. However, the significant reduction in total assets and stockholders' equity from 2020 to 2025 suggests asset sell-offs or impairments. The equity ratio remains strong, indicating that a significant portion of the company's assets is financed by equity. However, the persistently negative return on equity reflects ongoing challenges in generating returns on shareholder investments.

Cash Flow

Operating cash flow has shown improvement, moving from negative in 2020 to positive in 2025, indicating better cash generation from operations. Free cash flow has also turned positive, though growth rates have been inconsistent. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to reported losses. However, the free cash flow to net income ratio suggests limited cash after capital expenditures.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.47M	58.11M	74.47M	99.38M	99.35M	108.52M
Gross Profit	15.14M	14.81M	16.00M	21.53M	19.86M	18.92M
EBITDA	-7.43M	-4.86M	-15.82M	-2.53M	-3.78M	-8.84M
Net Income	-24.94M	-10.00M	-24.58M	-11.77M	-13.86M	-20.58M
Balance Sheet
Total Assets	97.82M	94.58M	113.74M	142.07M	150.93M	163.11M
Cash, Cash Equivalents and Short-Term Investments	5.34M	5.73M	9.45M	5.25M	5.52M	9.13M
Total Debt	17.27M	16.34M	22.17M	25.73M	32.03M	41.42M
Total Liabilities	39.73M	38.08M	49.84M	53.00M	53.63M	71.89M
Stockholders Equity	58.10M	56.50M	63.90M	89.07M	97.30M	91.37M
Cash Flow
Free Cash Flow	-15.00K	1.54M	5.42M	2.88M	-5.89M	-954.08K
Operating Cash Flow	495.00K	1.68M	6.74M	3.40M	-5.39M	1.18M
Investing Cash Flow	5.29M	4.41M	-15.00K	7.93K	425.60K	757.02K
Financing Cash Flow	-7.81M	-8.49M	-4.32M	-3.59M	4.18M	-9.56M

AMOS Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:49B, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:49B.

AMOS Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	79 Outperform	S$46.59M	0.98	5.32%	263.33%	-86.29%	20.88%
5LY	78 Outperform	S$251.21M	11.75	11.57%	1.41%	-13.64%	-28.75%
S56	69 Neutral	S$548.80M	4.51	16.35%	1.49%	16.82%	62.71%
A04	66 Neutral	S$81.01M	15.74	4.42%	―	-9.28%	-86.86%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
49B	39 Underperform	S$14.17M	―	-16.61%	―	-21.99%	58.94%
BEZ	―	S$55.98M	9.15	28.37%	―	―	―