Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

AMOS GROUP LTD

Sector

Energy

Industry

Oil & Gas Equipment & Services

Exchange

Currency: SGD

Full Time Employees: 132

Phone: 65 6262 2323

Website: https://www.amosgroup.com

Fiscal Year End: March

Description:

AMOS Group Limited, an investment holding company, provides rigging and lifting products, and engineering services to the marine and energy industries in Singapore, the People's Republic of China, Malaysia, the United Kingdom, and internationally. The company operates through the Trading and Others segments. It offers customized design, fabrication, production, and testing of lifting and mooring equipment. The company 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, it is involved trading of technical supplies; provision of technical training and certification, and management services; and offers equipment, including personal protective equipment, workwear, and crew gear; and various technical supplies and daily consumables under the ALCONA brand. 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. The company is a subsidiary of PeakBayou Ltd.

Address:

156 Gul Circle, Singapore, Singapore, 629613

Directors & Officers

▼

Name	Title	Year Born
Mr. Kyle Arnold Shaw Jr.	Executive Chairman	1960
Mr. Bee Chiong Teo	Founder & Special Adviser to the Chairman	1959
Mr. Michael Lim	Senior Vice President of Energy for APAC	NA
Ms. Masrina Khalid	Senior Vice President of Marine Supplies	NA
Mr. Alex Cobban	Senior Vice President of Energy EME	NA
Mr. Siew Chuan Kwek	Joint Company Secretary	1975
Mr. Li Yong Ng	Joint Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 208.33M

Shares Float: 5.91M

% Insiders: 9,716.10%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $26.10M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $14.17M

EBITDA: $-3.43M

Book Value: $0.25

Earnings/Share: $-0.12

Profit Margin: -18.10%

Operating Margin: -24.16%

ROA (TTM): -4.78%

ROE (TTM): -15.55%

Revenue (TTM): $47.06M

Revenue/Share (TTM): $0.23

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -37.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.04	N/A	N/A	N/A
Mar 31, 2019	-0.15	N/A	N/A	N/A
Dec 31, 2018	-0.05	N/A	N/A	N/A
Sep 30, 2018	-0.05	N/A	N/A	N/A
Jun 30, 2018	-0.02	N/A	N/A	N/A
Mar 31, 2018	-1.17	N/A	N/A	N/A
Dec 31, 2017	-0.11	N/A	N/A	N/A
Sep 30, 2017	-0.11	N/A	N/A	N/A
Jun 30, 2017	-0.09	N/A	N/A	N/A
Mar 31, 2017	-0.27	N/A	N/A	N/A
Dec 31, 2016	-0.09	N/A	N/A	N/A
Sep 30, 2016	-0.07	N/A	N/A	N/A
Jun 30, 2016	-0.07	N/A	N/A	N/A
Mar 31, 2016	0.25	N/A	N/A	N/A
Dec 31, 2015	-0.17	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.02	N/A	N/A	N/A
Mar 31, 2015	0.06	N/A	N/A	N/A
Dec 31, 2014	0.04	N/A	N/A	N/A
Sep 30, 2014	0.11	N/A	N/A	N/A
Jun 30, 2014	0.12	N/A	N/A	N/A
Mar 31, 2014	0.14	N/A	N/A	N/A
Dec 31, 2013	0.11	N/A	N/A	N/A
Sep 30, 2013	0.17	N/A	N/A	N/A
Jun 30, 2013	0.10	N/A	N/A	N/A
Mar 31, 2013	0.18	N/A	N/A	N/A
Dec 31, 2012	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$4.74M	$N/A	$94.58M	$38.08M	$56.50M
2024-03-31	$7.52M	$N/A	$113.74M	$49.84M	$63.90M
2023-03-31	$5.25M	$N/A	$142.07M	$53.00M	$89.07M
2022-03-31	$5.52M	$N/A	$150.93M	$53.63M	$97.30M
2021-03-31	$9.13M	$N/A	$163.11M	$71.89M	$91.37M
2020-03-31	$17.20M	$N/A	$198.43M	$86.82M	$111.68M
2019-03-31	$27.79M	$N/A	$211.69M	$88.43M	$123.19M
2018-03-31	$57.79M	$N/A	$182.42M	$73.02M	$109.31M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	1.42x	0.00x	0.40x	-7.24x	0.00x
2024-03-31	1.37x	0.00x	0.44x	-7.81x	0.00x
2023-03-31	1.61x	0.01x	0.37x	-6.36x	-0.23x
2022-03-31	2.24x	0.15x	0.36x	-11.06x	-3.89x
2021-03-31	1.33x	0.00x	0.44x	-7.49x	0.00x
2020-03-31	2.01x	0.20x	0.44x	-9.06x	-81.58x
2019-03-31	2.77x	0.32x	0.42x	-13.20x	-1.48x
2018-03-31	3.19x	0.44x	0.40x	N/A	-1.11x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant