Financials AMOS Group Limited

Equities

49B

SGXE89972934

Industrial Machinery & Equipment

Market Closed - Singapore S.E. 09:03:45 2024-02-13 pm EST 5-day change 1st Jan Change
0.051 SGD +4.08% Intraday chart for AMOS Group Limited 0.00% -23.88%

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

+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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