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Amos Group Ltd
Previous close
$0.068
Year range
$0.033 - $0.074
Market cap
14.17M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.91M | -26.96% |
Operating expense | 6.18M | -11.31% |
Net income | -3.24M | -5.77% |
Net profit margin | -21.72 | -44.80% |
Earnings per share | — | — |
EBITDA | -1.40M | 4.25% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.34M | -37.97% |
Total assets | 97.82M | -26.23% |
Total liabilities | 39.73M | -20.04% |
Total equity | 58.10M | — |
Shares outstanding | 208.33M | — |
Price to book | 0.24 | — |
Return on assets | -5.78% | — |
Return on capital | -7.50% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.24M | -5.77% |
Cash from operations | -583.50K | -122.98% |
Cash from investing | 2.25M | 668.60% |
Cash from financing | -2.97M | -143.51% |
Net change in cash | -1.46M | -256.52% |
Free cash flow | -635.94K | 10.10% |
About
Founded
1974
Website
Employees
400
