Company Valuation: AMOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 41.56 36.61 27.08 8.333 14.17 14.17
Change - -11.91% -26.02% -69.23% 70% 0%
Enterprise Value (EV) 1 72 60.76 45.47 24.21 26.5 26.27
Change - -15.61% -25.17% -46.76% 9.47% -0.87%
P/E -2.02x -2.63x -2.01x -0.34x -1.42x -0.98x
PBR 0.45x 0.38x 0.3x 0.13x 0.25x 0.33x
PEG - 0.1x 0.1x -0x 0x -0x
Capitalization / Revenue 0.38x 0.37x 0.27x 0.11x 0.24x 0.53x
EV / Revenue 0.66x 0.61x 0.46x 0.33x 0.46x 0.98x
EV / EBITDA -11x -10.5x -14.8x -3.34x -5.54x -3.36x
EV / EBIT -5.4x -4.97x -5.21x -2.02x -3.22x -2.47x
EV / FCF 8.21x -56.7x 6.89x 2.23x 6.79x 4.92x
FCF Yield 12.2% -1.76% 14.5% 44.9% 14.7% 20.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1585 -0.0778 -0.0647 -0.118 -0.048 -0.0691
Distribution rate - - - - - -
Net sales 1 108.5 99.35 99.38 74.47 58.11 26.75
EBITDA 1 -6.533 -5.791 -3.076 -7.253 -4.782 -7.828
EBIT 1 -13.34 -12.22 -8.724 -12.01 -8.225 -10.65
Net income 1 -20.58 -13.86 -11.77 -24.58 -9.998 -14.4
Net Debt 1 30.44 24.16 18.39 15.87 12.33 12.1
Reference price 2 0.3200 0.2050 0.1300 0.0400 0.0680 0.0680
Nbr of stocks (in thousands) 129,869 178,569 208,331 208,331 208,331 208,331
Announcement Date 7/13/21 7/12/22 7/12/23 7/10/24 7/15/25 7/14/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.09M
14.65x - - - 13.39B
24.73x3.05x13.27x1.84% 10.43B
298.25x60.71x203.52x0.13% 7.77B
18.17x2.2x9.73x-.--% 6.8B
18.97x1.77x10.41x2.04% 6.37B
175.06x30.12x101.37x0.13% 6.14B
90.47x7.81x34.4x0.37% 3.79B
33.63x3.95x17.54x1.01% 3.62B
Average 84.24x 15.66x 55.75x 0.79% 6.48B
Weighted average by Cap. 78.11x 16.88x 59.38x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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