Amcomri Group plc (AIM:AMCO)

Amcomri Group Statistics

Total Valuation

Amcomri Group has a market cap or net worth of GBP 91.95 million. The enterprise value is 100.00 million.

Market Cap	91.95M
Enterprise Value	100.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Amcomri Group has 71.84 million shares outstanding.

Current Share Class	71.84M
Shares Outstanding	71.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	9.35%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 23.70.

PE Ratio	36.56
Forward PE	23.70
PS Ratio	1.58
PB Ratio	4.50
P/TBV Ratio	28.28
P/FCF Ratio	16.66
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 18.12.

EV / Earnings	95.42
EV / Sales	1.72
EV / EBITDA	14.75
EV / EBIT	20.61
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.99.

Current Ratio	1.52
Quick Ratio	1.11
Debt / Equity	0.99
Debt / EBITDA	2.99
Debt / FCF	3.68
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	159,085
Profits Per Employee	2,871
Employee Count	365
Asset Turnover	1.12
Inventory Turnover	6.41

Taxes

In the past 12 months, Amcomri Group has paid 636,000 in taxes.

Income Tax	636,000
Effective Tax Rate	37.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	94.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	235,370

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, Amcomri Group had revenue of GBP 58.07 million and earned 1.05 million in profits. Earnings per share was 0.04.

Revenue	58.07M
Gross Profit	21.16M
Operating Income	4.85M
Pretax Income	1.68M
Net Income	1.05M
EBITDA	6.10M
EBIT	4.85M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.08 million in cash and 20.29 million in debt, giving a net cash position of -8.22 million or -0.11 per share.

Cash & Cash Equivalents	12.08M
Total Debt	20.29M
Net Cash	-8.22M
Net Cash Per Share	-0.11
Equity (Book Value)	20.41M
Book Value Per Share	0.29
Working Capital	10.38M

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -1.29 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	6.81M
Capital Expenditures	-1.29M
Free Cash Flow	5.52M
FCF Per Share	0.08

Margins

Gross margin is 36.45%, with operating and profit margins of 8.35% and 1.80%.

Gross Margin	36.45%
Operating Margin	8.35%
Pretax Margin	2.88%
Profit Margin	1.80%
EBITDA Margin	10.51%
EBIT Margin	8.35%
FCF Margin	9.50%

Dividends & Yields

Amcomri Group 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	1.14%
FCF Yield	6.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcomri Group has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4