AMOS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 SGD | +2.00% |
|
+2.00% | -23.88% |
| Apr. 03 | Amos Group Appoints CFO | MT |
| Apr. 02 | AMOS Group Limited Announces the Promotion of Jason Kwek to Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 170.8 | 80.52 | 77.92 | 41.56 | 36.61 | 27.08 |
| Enterprise Value (EV) 1 | 172.7 | 101.6 | 104.1 | 72 | 60.76 | 45.47 |
| P/E ratio | -0.94 x | -2.34 x | -7.03 x | -2.02 x | -2.63 x | -2.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.53 x | 0.62 x | 0.61 x | 0.38 x | 0.37 x | 0.27 x |
| EV / Revenue | 2.56 x | 0.79 x | 0.81 x | 0.66 x | 0.61 x | 0.46 x |
| EV / EBITDA | -4.62 x | -5.1 x | -8.28 x | -11 x | -10.5 x | -14.8 x |
| EV / FCF | 5.65 x | -7 x | 510 x | 8.21 x | -56.7 x | 6.89 x |
| FCF Yield | 17.7% | -14.3% | 0.2% | 12.2% | -1.76% | 14.5% |
| Price to Book | 1.56 x | 0.65 x | 0.7 x | 0.45 x | 0.38 x | 0.3 x |
| Nbr of stocks (in thousands) | 89,900 | 129,869 | 129,869 | 129,869 | 178,569 | 208,331 |
| Reference price 2 | 1.900 | 0.6200 | 0.6000 | 0.3200 | 0.2050 | 0.1300 |
| Announcement Date | 7/5/18 | 7/9/19 | 8/10/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.58 | 129.4 | 128.6 | 108.5 | 99.35 | 99.38 |
| EBITDA 1 | -37.35 | -19.91 | -12.57 | -6.533 | -5.791 | -3.076 |
| EBIT 1 | -42.67 | -25.8 | -19.8 | -13.34 | -12.22 | -8.724 |
| Operating Margin | -63.14% | -19.94% | -15.4% | -12.29% | -12.3% | -8.78% |
| Earnings before Tax (EBT) 1 | -51.28 | -34.38 | -11.28 | -20.25 | -13.97 | -11.83 |
| Net income 1 | -51.57 | -34.37 | -11.09 | -20.58 | -13.86 | -11.77 |
| Net margin | -76.31% | -26.56% | -8.62% | -18.97% | -13.95% | -11.84% |
| EPS 2 | -2.027 | -0.2646 | -0.0854 | -0.1585 | -0.0778 | -0.0647 |
| Free Cash Flow 1 | 30.57 | -14.51 | 0.2042 | 8.767 | -1.071 | 6.602 |
| FCF margin | 45.24% | -11.22% | 0.16% | 8.08% | -1.08% | 6.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/5/18 | 7/9/19 | 8/10/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.89 | 21.1 | 26.2 | 30.4 | 24.2 | 18.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0506 x | -1.058 x | -2.082 x | -4.66 x | -4.172 x | -5.977 x |
| Free Cash Flow 1 | 30.6 | -14.5 | 0.2 | 8.77 | -1.07 | 6.6 |
| ROE (net income / shareholders' equity) | -50.8% | -26.5% | -9.56% | -20.4% | -14.8% | -12.9% |
| ROA (Net income/ Total Assets) | -14.1% | -7.03% | -6.04% | -4.61% | -4.87% | -3.72% |
| Assets 1 | 366.3 | 488.9 | 183.6 | 446.4 | 284.9 | 316.2 |
| Book Value Per Share 2 | 1.220 | 0.9500 | 0.8600 | 0.7000 | 0.5400 | 0.4300 |
| Cash Flow per Share 2 | 0.6400 | 0.2200 | 0.1500 | 0.0800 | 0.0400 | 0.0300 |
| Capex 1 | 1.95 | 9.91 | 9.43 | 1.88 | 0.5 | 0.41 |
| Capex / Sales | 2.89% | 7.66% | 7.33% | 1.73% | 0.5% | 0.42% |
| Announcement Date | 7/5/18 | 7/9/19 | 8/10/20 | 7/13/21 | 7/12/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.88% | 7.8M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.63B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
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- Financials AMOS Group Limited
