AMOS Group Ltd. (SG:49B)
SGX:49B
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AMOS Group Ltd.
(SGX:49B)
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Rating:50Neutral
Price Target:
S$0.07
▼(-2.86% Downside)
Action:UpgradedDate:03/24/26
The score is driven primarily by weak profitability and declining revenue despite a notable rebound to positive free cash flow and improving leverage. Technicals are mixed—flat versus moving averages but extremely strong momentum readings—while valuation is constrained by ongoing losses and no dividend support.
Positive Factors
Free cash flow recovery
FY2025 produced both positive operating cash flow and positive free cash flow, which meaningfully improves the company’s ability to fund operations and targeted investments from internal resources. If sustained, this reduces reliance on external financing and supports strategic flexibility across shipping cycles.
Negative Factors
Declining revenue
Top-line contraction (notably a ~25.9% decline) undermines scale benefits and limits the firm's ability to spread fixed costs. Sustained revenue declines hamper margin recovery and cash conversion, making it harder to convert recent cashflow improvements into durable profitability without a credible revenue turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow recovery
FY2025 produced both positive operating cash flow and positive free cash flow, which meaningfully improves the company’s ability to fund operations and targeted investments from internal resources. If sustained, this reduces reliance on external financing and supports strategic flexibility across shipping cycles.
Read all positive factors
AMOS Group Ltd. (49B) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$14.17M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.52
Revenue Growth-25.87%
EPS Growth65.51%
CountrySG
Employees400
SectorEnergy
Sector Strength52
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.02
Shares Outstanding208,331,020
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.25
Price to Sales (P/S)0.24
P/FCF Ratio9.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ran...
AMOS Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.11M | 74.47M | 99.38M | 99.35M | 108.52M |
| Gross Profit | 14.81M | 16.00M | 21.53M | 19.86M | 18.92M |
| EBITDA | -4.86M | -15.82M | -2.53M | -3.78M | -8.84M |
| Net Income | -10.00M | -24.58M | -11.77M | -13.86M | -20.58M |
Balance Sheet | |||||
| Total Assets | 94.58M | 113.74M | 142.07M | 150.93M | 163.11M |
| Cash, Cash Equivalents and Short-Term Investments | 5.73M | 9.45M | 5.25M | 5.52M | 9.13M |
| Total Debt | 16.34M | 25.32M | 25.73M | 32.03M | 41.42M |
| Total Liabilities | 38.08M | 49.84M | 53.00M | 53.63M | 71.89M |
| Stockholders Equity | 56.50M | 63.90M | 89.07M | 97.30M | 91.37M |
Cash Flow | |||||
| Free Cash Flow | 1.54M | 5.42M | 2.88M | -5.89M | -954.08K |
| Operating Cash Flow | 1.68M | 6.74M | 3.40M | -5.39M | 1.18M |
| Investing Cash Flow | 4.41M | -15.00K | 7.93K | 425.60K | 757.02K |
| Financing Cash Flow | -8.49M | -4.32M | -3.59M | 4.18M | -9.56M |
AMOS Group Ltd. Technical Analysis
Negative
0.07
Price Trends
0.07
Positive
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:49B, the sentiment is Negative. 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 Neutral 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 Negative sentiment for SG:49B.
AMOS Group Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$534.66M | 4.87 | 7.89% | 0.60% | -0.58% | 23.33% | |
66 Neutral | S$548.80M | 6.44 | 15.57% | 7.98% | 16.82% | 62.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | S$61.25M | 6.43 | 23.71% | 348.53% | -86.29% | 20.88% | |
63 Neutral | S$88.43M | 6.30 | 26.43% | 2.11% | -4.17% | -54.26% | |
53 Neutral | S$308.71M | ― | 12.68% | 0.78% | ― | ― | |
50 Neutral | S$14.17M | -1.66 | -11.85% | ― | -25.87% | 65.51% |
* Energy Sector Average
SG:49B
AMOS Group Ltd.
0.07
0.00
0.00%
SG:5LY
Marco Polo Marine Ltd.
0.14
0.10
291.43%
SG:5UL
Atlantic Navigation Holdings (Singapore) Ltd.
0.12
0.08
244.12%
SG:A04
ASL Marine Holdings Ltd.
0.30
0.25
445.45%
SG:BEZ
Beng Kuang Marine Ltd.
0.39
0.23
143.75%
SG:S56
Samudera Shipping Line Ltd
1.02
0.37
56.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.