Financials Amplefield Limited

Equities

AOF

SG1AG0000003

Real Estate Development & Operations

Market Closed - Singapore S.E. 04:59:29 2024-05-03 am EDT 5-day change 1st Jan Change
0.022 SGD -4.35% Intraday chart for Amplefield Limited -4.35% +15.79%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 24.32 17.11 32.33 26.05 20.66 22.45
Enterprise Value (EV) 1 26.33 17.54 32.34 29.47 26.71 27.84
P/E ratio 34.6 x 11.3 x 93 x 72.5 x -3.87 x -13.2 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 2.4 x 14.2 x 8.35 x 1.7 x 2.6 x
EV / Revenue 2.37 x 2.46 x 14.2 x 9.44 x 2.19 x 3.23 x
EV / EBITDA 22.7 x 19 x 51.2 x 57.1 x -6.65 x -10.4 x
EV / FCF 1.34 x 2.32 x 3.2 x -1.81 x 3.44 x 5.04 x
FCF Yield 74.4% 43.1% 31.2% -55.4% 29.1% 19.8%
Price to Book 0.38 x 0.26 x 0.48 x 0.39 x 0.36 x 0.41 x
Nbr of stocks (in thousands) 900,618 900,618 898,118 898,118 898,118 898,118
Reference price 2 0.0270 0.0190 0.0360 0.0290 0.0230 0.0250
Announcement Date 1/7/19 1/6/20 1/6/21 1/6/22 12/30/22 1/9/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 11.09 7.137 2.282 3.121 12.18 8.622
EBITDA 1 1.162 0.925 0.631 0.516 -4.019 -2.672
EBIT 1 1.142 0.881 0.583 0.457 -4.09 -2.743
Operating Margin 10.3% 12.34% 25.55% 14.64% -33.59% -31.81%
Earnings before Tax (EBT) 1 0.909 1.709 0.477 0.52 -5.228 -1.56
Net income 1 0.608 1.516 0.348 0.4 -5.35 -1.696
Net margin 5.48% 21.24% 15.25% 12.82% -43.94% -19.67%
EPS 2 0.000781 0.001683 0.000387 0.000400 -0.005949 -0.001899
Free Cash Flow 1 19.58 7.564 10.1 -16.32 7.769 5.521
FCF margin 176.57% 105.98% 442.48% -522.95% 63.81% 64.04%
FCF Conversion (EBITDA) 1,685.43% 817.73% 1,600.24% - - -
FCF Conversion (Net income) 3,221.18% 498.94% 2,901.58% - - -
Dividend per Share - - - - - -
Announcement Date 1/7/19 1/6/20 1/6/21 1/6/22 12/30/22 1/9/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2.01 0.43 0.01 3.43 6.06 5.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.73 x 0.4595 x 0.009509 x 6.641 x -1.507 x -2.017 x
Free Cash Flow 1 19.6 7.56 10.1 -16.3 7.77 5.52
ROE (net income / shareholders' equity) 1.34% 2.34% 0.58% 0.65% -8.51% -2.93%
ROA (Net income/ Total Assets) 0.77% 0.68% 0.47% 0.35% -3.12% -2.24%
Assets 1 78.82 222.8 74.22 114.8 171.4 75.65
Book Value Per Share 2 0.0700 0.0700 0.0800 0.0700 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.34 0.02 0.02 0.14 0 0.12
Capex / Sales 3.04% 0.27% 1.01% 4.49% 0.02% 1.41%
Announcement Date 1/7/19 1/6/20 1/6/21 1/6/22 12/30/22 1/9/24
1SGD in Million2SGD
Estimates
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