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5-day change | 1st Jan Change | ||
0.12 SGD | -2.44% | -.--% | -.--% |
05-01 | Amcorp Global Appoints COO | MT |
04-30 | Amcorp Global Limited Announces Appointment of Wong Chee Meng as Chief Operating Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.44 | 84.01 | 79.99 | 58.09 | 44.69 | 53.63 |
Enterprise Value (EV) 1 | 292.5 | 287.6 | 231.1 | 187 | 161.8 | 119.9 |
P/E ratio | -16.1 x | -3.52 x | -2.4 x | -22 x | -4.74 x | 82 x |
Yield | 2.22% | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.84 x | 1.25 x | 2.88 x | 1.06 x | 0.63 x |
EV / Revenue | 2.61 x | 2.86 x | 3.61 x | 9.27 x | 3.83 x | 1.42 x |
EV / EBITDA | 51.4 x | -37.8 x | -19.5 x | 128 x | -19.5 x | 136 x |
EV / FCF | -3.87 x | 4.59 x | - | 9.15 x | 8.28 x | 6.5 x |
FCF Yield | -25.9% | 21.8% | - | 10.9% | 12.1% | 15.4% |
Price to Book | 0.53 x | 0.69 x | 0.86 x | 0.63 x | 0.55 x | 0.68 x |
Nbr of stocks (in thousands) | 446,876 | 446,876 | 446,876 | 446,876 | 446,876 | 446,876 |
Reference price 2 | 0.1800 | 0.1880 | 0.1790 | 0.1300 | 0.1000 | 0.1200 |
Announcement Date | 18-09-09 | 19-09-12 | 20-08-25 | 21-07-05 | 22-07-12 | 23-07-09 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.9 | 100.5 | 64 | 20.17 | 42.24 | 84.5 |
EBITDA 1 | 5.692 | -7.604 | -11.87 | 1.455 | -8.312 | 0.883 |
EBIT 1 | 5.305 | -9.739 | -13.64 | -0.285 | -10.08 | -0.521 |
Operating Margin | 4.74% | -9.69% | -21.32% | -1.41% | -23.86% | -0.62% |
Earnings before Tax (EBT) 1 | -4.679 | -26.15 | -30.92 | -4.208 | -13.16 | 5.031 |
Net income 1 | -4.982 | -23.84 | -33.27 | -2.637 | -9.418 | 0.654 |
Net margin | -4.45% | -23.72% | -51.98% | -13.07% | -22.3% | 0.77% |
EPS 2 | -0.0111 | -0.0533 | -0.0744 | -0.005900 | -0.0211 | 0.001463 |
Free Cash Flow 1 | -75.66 | 62.65 | - | 20.44 | 19.54 | 18.45 |
FCF margin | -67.6% | 62.32% | - | 101.34% | 46.25% | 21.83% |
FCF Conversion (EBITDA) | - | - | - | 1,404.79% | - | 2,089.5% |
FCF Conversion (Net income) | - | - | - | - | - | 2,821.14% |
Dividend per Share 2 | 0.004000 | - | - | - | - | - |
Announcement Date | 18-09-09 | 19-09-12 | 20-08-25 | 21-07-05 | 22-07-12 | 23-07-09 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 212 | 204 | 151 | 129 | 117 | 66.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 37.25 x | -26.78 x | -12.73 x | 88.56 x | -14.09 x | 75.04 x |
Free Cash Flow 1 | -75.7 | 62.6 | - | 20.4 | 19.5 | 18.5 |
ROE (net income / shareholders' equity) | -2.9% | -17.9% | - | -5.61% | -14.6% | 5.07% |
ROA (Net income/ Total Assets) | 0.75% | -1.43% | - | -0.06% | -2.36% | -0.14% |
Assets 1 | -661.4 | 1,672 | - | 4,515 | 399 | -451.7 |
Book Value Per Share 2 | 0.3400 | 0.2700 | 0.2100 | 0.2100 | 0.1800 | 0.1800 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0700 | 0.0500 |
Capex 1 | 1.09 | 0.26 | 0.03 | 0.03 | 0.29 | 0.15 |
Capex / Sales | 0.97% | 0.26% | 0.04% | 0.14% | 0.68% | 0.18% |
Announcement Date | 18-09-09 | 19-09-12 | 20-08-25 | 21-07-05 | 22-07-12 | 23-07-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 39.78M | |
+40.41% | 29.66B | |
-11.60% | 27.69B | |
+7.86% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+13.23% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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