Amcomri Group Statistics
Total Valuation
Amcomri Group has a market cap or net worth of GBP 68.61 million. The enterprise value is 76.65 million.
Market Cap | 68.61M |
Enterprise Value | 76.65M |
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 (%) | 11.13% |
Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 18.37.
PE Ratio | 27.28 |
Forward PE | 18.37 |
PS Ratio | 1.18 |
PB Ratio | 3.36 |
P/TBV Ratio | 21.10 |
P/FCF Ratio | 12.43 |
P/OCF Ratio | 10.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 13.89.
EV / Earnings | 73.14 |
EV / Sales | 1.32 |
EV / EBITDA | 11.31 |
EV / EBIT | 15.80 |
EV / FCF | 13.89 |
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 | 69.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.97 |
Average Volume (20 Days) | 195,217 |
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 | 1.53% |
FCF Yield | 8.04% |
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 |