AMOS Group Limited

    AMOS Group Limited

    SSGX:49B
    0.07
    SGD
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    4.27
    4.82
    4.1
    3.48
    2.48
    0.95
    0.95
    0.62
    0.56
    0.55
    0.36
    0.18
    - -
    0.99
    Basic EPS, GAAP
    0.52
    0.33
    0.06
    -0.5
    -1.81
    -0.25
    -0.08
    -0.12
    -0.08
    -0.06
    -0.12
    -0.05
    - -
    -0.25
    Free Cash Flow per Basic Share
    0.05
    -1.18
    -0.49
    0.35
    0.36
    -0.22
    -0.08
    -0.01
    -0.03
    0.02
    0.03
    0.01
    - -
    -0.12
    Dividend per Share
    0.15
    0.17
    0.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.34
    4.62
    4.58
    4.1
    1.46
    0.91
    0.82
    0.65
    0.52
    0.43
    0.31
    0.27
    0.2
    0.86
    Tangible Book Value per Share
    4.31
    4.3
    4.41
    3.99
    1.45
    0.91
    0.8
    0.62
    0.5
    0.42
    0.31
    0.27
    0.2
    0.85
    Basic Weighted Avg Shares
    23
    23
    23
    23
    29
    136
    136
    176
    176
    182
    208
    208
    - -
    133
    Sales/Revenue/Turnover
    96
    110
    94
    80
    71
    129
    129
    109
    99
    99
    74
    38
    27
    132
    Operating Margin (%)
    16.14
    8.26
    9.89
    -10.53
    -59.85
    -19.32
    -14.1
    -11.48
    -13.4
    -8.61
    -15.52
    -5.95
    -40.16
    -18.67
    Depreciation Expense
    2
    3
    4
    5
    5
    6
    9
    10
    9
    8
    7
    4
    3
    7
    Net Income, GAAP
    12
    7
    1
    -11
    -52
    -34
    -11
    -21
    -14
    -12
    -25
    -10
    -14
    -33
    Effective Tax Rate (%)
    12.3
    10.86
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    12.08
    6.75
    1.35
    -14.25
    -72.86
    -26.56
    -8.62
    -18.97
    -13.77
    -11.84
    -33.01
    -26.1
    -53.85
    -25.43
    Working Capital
    101
    100
    108
    62
    130
    87
    57
    21
    41
    26
    15
    12
    2
    67
    LT Debt
    17
    31
    40
    6
    51
    39
    30
    8
    21
    5
    5
    5
    4
    34
    Total Equity
    98
    106
    105
    94
    137
    123
    112
    88
    93
    89
    64
    57
    43
    117
    Return on Invested Capital (%)
    8.64
    4.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.49
    5.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    12.4
    7.29
    1.2
    -11.43
    -45.05
    -26.41
    -9.44
    -20.6
    -15.09
    -12.92
    -32.14
    -16.61
    -29.07
    -30.44

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'20
    Sep'20
    ST Debt
    12
    13
    13
    LT Borrowings
    39
    36
    29
    LT Finance Leases
    - -
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    136
    136
    136
    Market Capitalization
    156
    83
    60

    Working Capital

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'20
    Sep'20
    Total Current Assets
    136
    128
    120
    Cash, Cash Equivalents & STI
    28
    18
    17
    Accounts Receivable, Net
    32
    36
    35
    Inventories
    58
    56
    53
    Total Current Liabilities
    49
    52
    53
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12
    13
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.7%
    -12.39%
    -23.54%
    Free Cash Flow
    -48.78%
    37.92%
    -195.53%
    Net Income, GAAP
    -61.02%
    9.23%
    44.08%
    Sales/Revenue/Turnover
    -7.27%
    -22.45%
    -30.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    74
    2025
    - -
    - -
    - -
    - -
    38
    2026
    - -
    - -
    - -
    - -
    27

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.12
    2025
    - -
    - -
    - -
    - -
    -0.05
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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