AMS Statistics

Total Valuation

Advanced Medical Solutions Group has a market cap or net worth of GBP 456.26 million. The enterprise value is 411.19 million.

Market Cap	456.26M
Enterprise Value	411.19M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Advanced Medical Solutions Group has 217.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	217.78M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	74.88%
Float	178.88M

Valuation Ratios

The trailing PE ratio is 41.00 and the forward PE ratio is 17.66. Advanced Medical Solutions Group's PEG ratio is 1.19.

PE Ratio	41.00
Forward PE	17.66
PS Ratio	3.43
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	38.55
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 34.74.

EV / Earnings	36.93
EV / Sales	3.14
EV / EBITDA	18.58
EV / EBIT	33.11
EV / FCF	34.74

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.37.

Current Ratio	8.39
Quick Ratio	6.80
Debt / Equity	0.37
Debt / EBITDA	4.06
Debt / FCF	7.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	87,405
Profits Per Employee	7,422
Employee Count	850
Asset Turnover	0.40
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.71%
50-Day Moving Average	214.66
200-Day Moving Average	214.86
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	673,340

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, Advanced Medical Solutions Group had revenue of GBP 131.11 million and earned 11.13 million in profits. Earnings per share was 0.05.

Revenue	131.11M
Gross Profit	71.38M
Operating Income	12.42M
Pretax Income	15.08M
Net Income	11.13M
EBITDA	20.59M
EBIT	12.42M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 134.94 million in cash and 89.87 million in debt, giving a net cash position of 45.07 million or 0.21 per share.

Cash & Cash Equivalents	134.94M
Total Debt	89.87M
Net Cash	45.07M
Net Cash Per Share	0.21
Equity (Book Value)	242.81M
Book Value Per Share	1.13
Working Capital	178.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.16 million and capital expenditures -3.32 million, giving a free cash flow of 11.84 million.

Operating Cash Flow	15.16M
Capital Expenditures	-3.32M
Free Cash Flow	11.84M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 9.47% and 8.49%.

Gross Margin	54.45%
Operating Margin	9.47%
Pretax Margin	11.51%
Profit Margin	8.49%
EBITDA Margin	15.70%
EBIT Margin	9.47%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	9.95%
Years of Dividend Growth	11
Payout Ratio	45.49%
Buyback Yield	0.89%
Shareholder Yield	2.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Advanced Medical Solutions Group has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a