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 13/07/21 12/07/22 12/07/23 10/07/24 15/07/25 14/07/26
1SGD in Million2SGD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.09M
29.07x5.17x18.9x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
21.34x1.83x13.16x2.2% 31.05B
22.79x4.16x15.7x0.1% 30.74B
22.87x3.31x14.25x1.02% 27.63B
Average 28.47x 4.53x 18.28x 1.23% 49.99B
Weighted average by Cap. 29.88x 4.82x 19.14x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AMOS Group Limited

Historical PBR trend

Valuation ratios - PBR - AMOS Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AMOS Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AMOS Group Limited

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