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: -30.77%
• EPS Growth: -122.49%
• Country: SG
• Employees: 400
• Sector: Industrials
• Sector Strength: 90
• Industry: Marine Shipping
• EPS (TTM): -0.12
• Shares Outstanding: 208,331,020
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -944.43
• 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: N/A
• Number of Analyst Covering: 0

AMOS Group Ltd. is facing ongoing financial difficulties with declining revenues and profitability issues. Despite some improvements in cash flow, the moderate leverage and negative shareholder returns are concerning. Technical analysis shows stability but no momentum, and valuation metrics are unattractive due to unprofitability.

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. makes money primarily through the sale of its marine and offshore products and services. The company's revenue streams include the direct sale of consumable goods such as ropes, rigging, and safety equipment to operators in the maritime and offshore sectors. Additionally, AMOS Group offers value-added services like procurement and logistics, which help clients manage their supply chains more efficiently. These services often involve long-term contracts and partnerships with shipping companies, offshore operators, and shipyards, contributing significantly to the company's steady income. The company's strategic location in Singapore, a major global shipping hub, enhances its ability to serve a wide range of international clients.

AMOS Group Ltd. Financial Statement Overview

Summary

AMOS Group Ltd. faces significant financial challenges with declining revenues and persistent losses. Improvements in cash flow generation are noted, but profitability concerns persist. The balance sheet shows moderate leverage, yet returns to shareholders are negative.

Income Statement

The company has shown a consistent decline in revenue over the past few years, with the latest annual report indicating a significant drop from the previous year. Gross profit margin has decreased, and net profit margin remains negative, indicating ongoing profitability challenges. There is a persistent negative EBIT and EBITDA, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reflects a moderate level of leverage with a debt-to-equity ratio that has improved over the years. The equity ratio is reasonable, showing a solid proportion of assets financed by equity. However, the return on equity is negative, which suggests continued losses impacting shareholder returns.

Cash Flow

The cash flow statement shows some positive trends with improvements in operating cash flow and free cash flow over the last year. Free cash flow to net income ratio is positive, indicating better cash generation relative to reported losses. However, volatile cash flows in previous years suggest potential liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
63.47M	74.47M	99.38M	99.35M	108.52M	128.62M
	Gross Profit
15.14M	16.00M	21.53M	19.86M	18.92M	20.72M
	EBIT
-11.56M	-12.11M	-10.43M	-13.79M	-12.24M	-17.85M
	EBITDA
-7.43M	-15.82M	-2.53M	-3.78M	-8.84M	-112.69K
	Net Income Common Stockholders
-24.94M	-24.58M	-11.77M	-13.86M	-20.58M	-11.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.08M	8.83M	5.25M	5.52M	9.13M	17.20M
	Total Assets
156.69M	113.74M	142.07M	150.93M	163.11M	198.43M
	Total Debt
57.65M	22.17M	25.73M	32.03M	41.42M	45.97M
	Net Debt
28.57M	14.65M	20.47M	26.51M	32.29M	28.78M
	Total Liabilities
70.42M	49.84M	53.00M	53.63M	71.89M	86.82M
	Stockholders Equity
86.27M	63.90M	89.07M	97.30M	91.37M	111.68M
Cash Flow		Free Cash Flow
-15.00K	5.42M	2.88M	-5.89M	-954.08K	-11.01M
	Operating Cash Flow
495.00K	6.74M	3.40M	-5.39M	1.18M	-1.27M
	Investing Cash Flow
5.29M	-15.00K	7.93K	425.60K	757.02K	10.90M
	Financing Cash Flow
-7.81M	-4.32M	-3.59M	4.18M	-9.56M	-22.43M

AMOS Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. 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 above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 97.36 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 Positive sentiment for SG:49B.

AMOS Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
G92	81 Outperform	S$713.95M	6.82	8.10%	3.15%	6.92%	32.39%
U96	70 Outperform	$11.73B	11.51	20.60%	4.38%	-8.88%	8.31%
BN4	69 Neutral	S$11.83B	13.08	7.90%	5.04%	-5.24%	-77.23%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
49B	50 Neutral	S$14.17M	―	-35.37%	―	-30.77%	-122.49%