London · Delayed Price · Currency is GBP · Price in GBX Amcomri Group Statistics
Total Valuation
Amcomri Group has a market cap or net worth of GBP 98.61 million. The enterprise value is 104.74 million.
| Market Cap | 98.61M |
| Enterprise Value | 104.74M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amcomri Group has 71.98 million shares outstanding. The number of shares has increased by 141.24% in one year.
| Current Share Class | 71.98M |
| Shares Outstanding | 71.98M |
| Shares Change (YoY) | +141.24% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 25.86% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 31.86.
| PE Ratio | 30.99 |
| Forward PE | 31.86 |
| PS Ratio | 1.21 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 29.27.
| EV / Earnings | 11.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 17.09 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 192,372 |
| Profits Per Employee | 20,777 |
| Employee Count | 422 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Amcomri Group has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 130.57 |
| 200-Day Moving Average | 132.56 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 58,273 |
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 81.18 million and earned 8.77 million in profits. Earnings per share was 0.12.
| Revenue | 81.18M |
| Gross Profit | 27.24M |
| Operating Income | 6.13M |
| Pretax Income | 4.49M |
| Net Income | 8.77M |
| EBITDA | 6.69M |
| EBIT | 6.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.83 million in cash and 20.30 million in debt, with a net cash position of -6.48 million or -0.09 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 20.30M |
| Net Cash | -6.48M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 31.07M |
| Book Value Per Share | 0.44 |
| Working Capital | 13.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -1.76 million, giving a free cash flow of 3.58 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 561,000 |
| Net Borrowing | -85,000 |
| Free Cash Flow | 3.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.56%, with operating and profit margins of 7.55% and 10.80%.
| Gross Margin | 33.56% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.53% |
| Profit Margin | 10.80% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -141.24% |
| Shareholder Yield | -141.24% |
| Earnings Yield | 8.89% |
| FCF Yield | 3.63% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |