Autagco Ltd.

Autagco Ltd.

SSGX:WNH
0.01
SGD
0.00
(0.00%)
0.00EPS

Share Statistics

As of April 30, 2026, Autagco Ltd. has 1.30B shares outstanding.

Shares Outstanding1.30B

Financial Position

As of April 30, 2026, Autagco Ltd. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.28, indicating conservative leverage, while an interest coverage ratio of -5.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.06
Debt / Equity-48.28
Debt / EBITDA-2.02
Interest Coverage-5.71

Financial Efficiency

SGD

These figures cover the twelve months ended April 30, 2026. The company generates approximately 44,681.82 in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee44,681.82
Employee Count22.00

Income Statement

SGD

Over the twelve months ended April 30, 2026, Autagco Ltd. generated 983,000.00 in revenue and converted that into -2.08M in net income, yielding earnings per share of 0.00. EBITDA reached -868,000.00, while operating income came in at -1.25M.

Revenue983,000.00
Gross Profit827,000.00
Operating Income-1.25M
Pretax Income-1.42M
Net Income-2.08M
EBITDA-868,000.00
EBIT-1.25M

Balance Sheet

SGD

As of April 30, 2026, Autagco Ltd. holds 154,000.00 in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 903,000.00. Total book value stands at -3.63M, with working capital of -2.37M providing operational flexibility.

Cash & Cash Equivalents154,000.00
Total Debt1.75M
Net Debt903,000.00
Equity (Book Value)-3.63M
Working Capital-2.37M

Cash Flow

SGD

Autagco Ltd. produced -252,000.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-252,000.00
Free Cash Flow-252,000.00

Margins

Over the twelve months ended April 30, 2026, Autagco Ltd. posted a gross margin of 84.13, reflecting its pricing power and cost economics. The operating margin of -127.47 and net profit margin of -211.50 provide insight into operational efficiency.

Gross Margin84.13
Operating Margin-127.47
Pretax Margin-144.86
Profit Margin-211.50
EBITDA Margin-88.30

Stock Splits

Autagco Ltd.'s most recent stock split took place on May 6, 2026 with a 2:1 split ratio.

Last Split Date5/6/2026
Split Ratio2:1