Amplefield Statistics
Total Valuation
Amplefield has a market cap or net worth of SGD 23.35 million. The enterprise value is 19.36 million.
| Market Cap | 23.35M |
| Enterprise Value | 19.36M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplefield has 898.12 million shares outstanding.
| Current Share Class | 898.12M |
| Shares Outstanding | 898.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | n/a |
| Float | 795.41M |
Valuation Ratios
The trailing PE ratio is 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 26.88.
| EV / Earnings | 31.42 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 69.38 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.67 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Amplefield has paid 132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.29, so Amplefield's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,017,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplefield had revenue of SGD 7.94 million and earned 616,000 in profits. Earnings per share was 0.00.
| Revenue | 7.94M |
| Gross Profit | 4.24M |
| Operating Income | 131,000 |
| Pretax Income | 510,000 |
| Net Income | 616,000 |
| EBITDA | 555,000 |
| EBIT | 131,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.77 million in cash and 1.92 million in debt, giving a net cash position of 3.85 million or 0.00 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 1.92M |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 million and capital expenditures -1.32 million, giving a free cash flow of 720,000.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 720,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.41%, with operating and profit margins of 1.65% and 7.76%.
| Gross Margin | 53.41% |
| Operating Margin | 1.65% |
| Pretax Margin | 6.42% |
| Profit Margin | 7.76% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 1.65% |
| FCF Margin | 9.07% |
Dividends & Yields
Amplefield does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 3.08% |
Stock Splits
The last stock split was on February 3, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 3, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Amplefield has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |