AMOS Group Ltd. Statistics
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AMOS Group Ltd. (49B) Stock Statistics & Valuation Metrics
Total Valuation
AMOS Group Ltd. has a market cap or net worth of SGD 14.17M. The enterprise value is SGD 26.30M.
- Market Cap
- SGD 14.17M
- Enterprise Value
- SGD 26.30M
Share Statistics
AMOS Group Ltd. has 208,331,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,331,020
- 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 Employee
- 66.87K
- Profits Per Employee
- -36.01K
- Employee Count
- 400
- Asset Turnover
- 0.37
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of AMOS Group Ltd. is -2.83. AMOS Group Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -2.83
- PS Ratio
- 0.75
- PB Ratio
- 0.33
- Price to FCF
- 17.86
- Price to Operating Cash Flow
- 11.52
- PEG Ratio
- -0.03
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.
- Revenue
- 26.75M
- Gross Profit
- 6.17M
- Operating Income
- -10.42M
- Pretax Income
- -11.49M
- Net Income
- -14.40M
- EBITDA
- -7.30M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 4.08M and capital expenditures -468,000, giving a free cash flow of 3.61M billion.
- Operating Cash Flow
- 4.08M
- Free Cash Flow
- 3.61M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AMOS Group Ltd. pays an annual dividend of SGD 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.60%
- Earnings Yield
- -35.29%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
AMOS Group Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 30, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Sep 22, 2015
Financial Position
AMOS Group Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 23.76%
- Current Ratio
- 1.08
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.36
- 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 Tax
- 283.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
AMOS Group Ltd. EV to EBITDA ratio is -11.39, with an EV/FCF ratio of 26.25.
- EV to Sales
- 1.11
- EV to EBITDA
- -11.39
- EV to Free Cash Flow
- 26.25
- EV to Operating Cash Flow
- 16.95
Balance Sheet
AMOS Group Ltd. has SGD 4.14M in cash and marketable securities with SGD 14.48M in debt, giving a net cash position of -SGD 10.34M billion.
- Cash & Marketable Securities
- SGD 4.14M
- Total Debt
- SGD 14.48M
- Net Cash
- -SGD 10.34M
- Net Cash Per Share
- -SGD 0.05
- Tangible Book Value Per Share
- SGD 0.25
Margins
Gross margin is 26.95%, with operating margin of -19.88%, and net profit margin of -26.60%.
- Gross Margin
- 26.95%
- Operating Margin
- -19.88%
- Pretax Margin
- -26.37%
- Net Profit Margin
- -26.60%
- EBITDA Margin
- -9.73%
- EBIT Margin
- -21.31%
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 Count
- ―
- Revenue Growth Forecast
- -45.11%
- EPS Growth Forecast
- -44.17%
Scores
- Smart Score
- ―
- AI Score
- 45
