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Amos Group Ltd
Previous close
$0.051
Year range
$0.038 - $0.13
Market cap
10.62M SGD
Avg Volume
5.15K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 20.41M | -15.88% |
Operating expense | 6.82M | -13.31% |
Net income | -3.06M | 11.16% |
Net profit margin | -15.00 | -5.63% |
Earnings per share | — | — |
EBITDA | -1.31M | 14.37% |
Effective tax rate | -2.70% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.61M | 40.57% |
Total assets | 132.61M | -8.75% |
Total liabilities | 49.68M | -10.06% |
Total equity | 82.92M | — |
Shares outstanding | 208.33M | — |
Price to book | 0.13 | — |
Return on assets | -4.65% | — |
Return on capital | -5.79% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.06M | 11.16% |
Cash from operations | 2.54M | 80.36% |
Cash from investing | -396.50K | -677.45% |
Cash from financing | -1.22M | 24.23% |
Net change in cash | 936.00K | 455.22% |
Free cash flow | -613.62K | -257.54% |
About
Founded
1974
Website
Employees
400