Amcorp Global Ltd.

As of November 30, 2019, Amcorp Global Ltd. carries a market capitalization of 67.03M, placing it among publicly traded companies globally. Its enterprise value stands at 254.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2019, Amcorp Global Ltd. has 446.88M shares outstanding.

These figures are as of November 30, 2019. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.60.

These figures are as of November 30, 2019. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 254.92M versus a market cap of 67.03M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2019, Amcorp Global Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.74, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2019, Amcorp Global Ltd. posted a negative return on equity (ROE) of -23.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.51, reflecting losses generated across the asset base. The company generates approximately 23,261.79 in revenue per employee across its workforce of 3,524.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.32 indicates how many times Amcorp Global Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2019, Amcorp Global Ltd. recorded an income tax benefit of -339,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -32.39M and -30.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, Amcorp Global Ltd.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended November 30, 2019, Amcorp Global Ltd. generated 81.99M in revenue and converted that into -30.19M in net income, yielding earnings per share of -0.07. EBITDA reached -15.10M, while operating income came in at -12.98M.

As of November 30, 2019, Amcorp Global Ltd. holds 23.08M in cash and equivalents against 202.07M in total debt, resulting in a net debt position of 176.94M. Total book value stands at 112.29M, with working capital of 175.84M providing operational flexibility.

Amcorp Global Ltd. produced 34.82M in operating cash flow over the twelve months ended November 30, 2019. After subtracting -230,000.00 in capital expenditures, free cash flow totaled 34.59M - equivalent to 0.08 per share.

Over the twelve months ended November 30, 2019, Amcorp Global Ltd. posted a gross margin of 12.20, reflecting its pricing power and cost economics. The operating margin of -15.83 and net profit margin of -36.82 provide insight into operational efficiency.

Over the twelve months ended November 30, 2019, Amcorp Global Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 56.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amcorp Global Ltd. shareholders.

As of November 30, 2019, Amcorp Global Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.