AMOS GROUP LIMITED

49B
Delayed Singapore Stock Exchange - 10:46 2022-11-27 pm EST
0.1330 SGD -4.32%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 41,636,6
Enterprise Value (EV)1 72,060,8
P/E ratio -2,02x-2,63x
Yield --
Capitalization / Revenue 0,38x0,37x
EV / Revenue 0,66x0,61x
EV / EBITDA -11,0x-10,5x
Price to Book 0,45x0,38x
Nbr of stocks (in thousands) 129 869178 569
Reference price (SGD) 0,320,21
Announcement Date 07/13/202107/12/2022
Previous period Next period
1 SGD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 10999,3
EBITDA1 -6,53-5,79
Operating profit (EBIT)1 -13,3-12,2
Operating Margin -12,3%-12,3%
Pre-Tax Profit (EBT)1 -20,3-14,0
Net income1 -20,6-13,9
Net margin -19,0%-14,0%
EPS2 -0,16-0,08
Dividend per Share --
Announcement Date 07/13/202107/12/2022
Previous period Next period
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 30,424,2
Net Cash position1 --
Leverage (Debt / EBITDA) -4,66x-4,17x
Free Cash Flow1 8,77-1,07
ROE (Net Profit / Equities) -20,4%-14,8%
Shareholders' equity1 10193,7
ROA (Net Profit / Asset) -4,61%-4,87%
Assets1 446285
Book Value Per Share2 0,700,54
Cash Flow per Share2 0,080,04
Capex1 1,880,50
Capex / Sales 1,73%0,50%
Announcement Date 07/13/202107/12/2022
Previous period Next period
1 SGD in Million
2 SGD
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend