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XSES49B
Market cap10mUSD
Dec 09, Last price  
0.07SGD
Name

AMOS Group Ltd

Chart & Performance

D1W1MN
XSES:49B chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.96%
Rev. gr., 5y
-10.46%
Revenues
74m
-25.07%
71,447,00077,117,00096,337,937109,942,42793,885,94579,657,68067,584,597129,390,950128,621,755108,520,45299,349,30199,380,48874,469,000
Net income
-25m
L+108.91%
12,971,00010,491,20611,636,6467,417,7281,263,840-11,355,093-51,574,641-34,366,206-11,085,145-20,583,453-13,862,259-11,767,142-24,583,000
CFO
7m
+98.19%
3,112,000-5,638,0003,204,191-19,150,391-1,076,98412,904,78910,051,483-19,715,203-1,265,8531,182,401-5,394,9493,401,2746,741,000
Dividend
Sep 22, 20150.0048 SGD/sh
Earnings
May 28, 2025

Profile

AMOS Group Limited, an investment holding company, manufactures and supplies rigging and lifting equipment for offshore oil and gas, and marine industries worldwide. The company operates through Energy and Marine segments. The company offers a range of engineering services, such as the customized design, fabrication, production, and testing of lifting and mooring equipment, as well as winch, powered lifting, and synthetic solutions. It also provides load testing, spooling, and rental services, as well as holds inventory of technical products, including heavy lift slings, wire ropes, crane wires, and mooring equipment. In addition, the company offers professional grade equipment, including personal protective equipment, workwear, and crew gear; and a range of technical supplies and daily consumables under the ALCONA brand, as well as operates as a general merchandise and traders, and commission agent. Further, it provides deck, engine room, and cabin supplies; hand and power tools; and fresh, frozen, and dry storage services for food supply chains. The company was formerly known as Gaylin Holdings Limited and changed its name to AMOS Group Limited in November 2018. AMOS Group Limited was founded in 1974 and is headquartered in Singapore. AMOS Group Limited is a subsidiary of PeakBayou Ltd.
URL
https://www.amosgroup.com/
IPO date
Oct 25, 2012
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
74,469
-25.07%
99,380
0.03%
99,349
-8.45%
Cost of revenue
86,123
108,561
113,936
Unusual Expense (Income)
NOPBT
(11,654)
(9,181)
(14,586)
NOPBT Margin
Operating Taxes
61
(67)
(30)
Tax Rate
NOPAT
(11,715)
(9,114)
(14,556)
Net income
(24,583)
108.91%
(11,767)
-15.11%
(13,862)
-32.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,166
13,149
BB yield
-17.63%
-36.40%
Debt
Debt current
20,032
20,285
11,422
Long-term debt
12,198
11,566
29,038
Deferred revenue
(4,771)
Other long-term liabilities
444
(4,198)
Net debt
23,301
26,557
34,903
Cash flow
Cash from operating activities
6,741
3,401
(5,395)
CAPEX
(1,180)
(519)
(496)
Cash from investing activities
(15)
8
426
Cash from financing activities
(4,315)
(3,592)
4,179
FCF
14,328
(1,564)
(15,052)
Balance
Cash
8,827
5,252
5,515
Long term investments
102
42
42
Excess cash
5,206
325
590
Stockholders' equity
44,350
108,838
112,385
Invested Capital
84,017
113,669
124,485
ROIC
ROCE
EV
Common stock shares outstanding
208,331
181,754
176,210
Price
0.04
-69.23%
0.13
-36.59%
0.21
-33.09%
Market cap
8,333
-64.73%
23,628
-34.59%
36,123
-13.08%
EV
31,634
50,185
71,026
EBITDA
(4,428)
(1,248)
(5,669)
EV/EBITDA
Interest
1,540
1,347
1,180
Interest/NOPBT