AMA Group Limited (ASX:AMA)

AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of AUD 339.37 million. The enterprise value is 633.86 million.

Market Cap	339.37M
Enterprise Value	633.86M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AMA Group has 481.38 million shares outstanding. The number of shares has increased by 56.85% in one year.

Current Share Class	481.38M
Shares Outstanding	481.38M
Shares Change (YoY)	+56.85%
Shares Change (QoQ)	+12.28%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	38.72%
Float	383.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.26
PS Ratio	0.33
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	7.98
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.90.

EV / Earnings	-155.51
EV / Sales	0.61
EV / EBITDA	5.08
EV / EBIT	13.64
EV / FCF	14.90

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	1.42
Debt / EBITDA	2.65
Debt / FCF	7.79
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	-2.12%
Revenue Per Employee	288,121
Profits Per Employee	-1,126
Employee Count	3,621
Asset Turnover	1.16
Inventory Turnover	14.98

Taxes

In the past 12 months, AMA Group has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	178.11%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.22, so AMA Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.33%
50-Day Moving Average	0.76
200-Day Moving Average	0.88
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	480,648

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, AMA Group had revenue of AUD 1.04 billion and -4.08 million in losses. Loss per share was -0.01.

Revenue	1.04B
Gross Profit	595.28M
Operating Income	46.49M
Pretax Income	3.62M
Net Income	-4.08M
EBITDA	80.07M
EBIT	46.49M
Loss Per Share	-0.01

Balance Sheet

The company has 47.34 million in cash and 331.30 million in debt, with a net cash position of -283.95 million or -0.59 per share.

Cash & Cash Equivalents	47.34M
Total Debt	331.30M
Net Cash	-283.95M
Net Cash Per Share	-0.59
Equity (Book Value)	233.54M
Book Value Per Share	0.47
Working Capital	-10.54M

Cash Flow

In the last 12 months, operating cash flow was 78.66 million and capital expenditures -36.12 million, giving a free cash flow of 42.54 million.

Operating Cash Flow	78.66M
Capital Expenditures	-36.12M
Free Cash Flow	42.54M
FCF Per Share	0.09

Margins

Gross margin is 57.06%, with operating and profit margins of 4.46% and -0.39%.

Gross Margin	57.06%
Operating Margin	4.46%
Pretax Margin	0.35%
Profit Margin	-0.39%
EBITDA Margin	7.67%
EBIT Margin	4.46%
FCF Margin	4.08%

Dividends & Yields

AMA 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	-56.85%
Shareholder Yield	-56.85%
Earnings Yield	-1.20%
FCF Yield	12.54%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 5, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4