AMA Group Statistics
Total Valuation
AMA Group has a market cap or net worth of AUD 286.96 million. The enterprise value is 572.32 million.
Market Cap | 286.96M |
Enterprise Value | 572.32M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMA Group has 4.78 billion shares outstanding. The number of shares has increased by 159.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.78B |
Shares Change (YoY) | +159.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.34% |
Owned by Institutions (%) | 36.80% |
Float | 4.01B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.00 |
PS Ratio | 0.20 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 14.80.
EV / Earnings | -296.54 |
EV / Sales | 0.62 |
EV / EBITDA | 6.16 |
EV / EBIT | 20.21 |
EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.
Current Ratio | 0.82 |
Quick Ratio | 0.42 |
Debt / Equity | 1.61 |
Debt / EBITDA | 4.07 |
Debt / FCF | 9.78 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | -0.23% |
Return on Assets (ROA) | 2.03% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.99% |
Revenue Per Employee | 264,067 |
Profits Per Employee | -556 |
Employee Count | 3,440 |
Asset Turnover | 1.05 |
Inventory Turnover | 13.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.81, so AMA Group's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +16.51% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 66.15 |
Average Volume (20 Days) | 8,379,920 |
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 916.05 million and -1.93 million in losses. Loss per share was -0.00.
Revenue | 916.05M |
Gross Profit | 514.75M |
Operating Income | 28.32M |
Pretax Income | -1.22M |
Net Income | -1.93M |
EBITDA | 57.23M |
EBIT | 28.32M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 101.94 million in cash and 378.01 million in debt, giving a net cash position of -276.07 million or -0.06 per share.
Cash & Cash Equivalents | 101.94M |
Total Debt | 378.01M |
Net Cash | -276.07M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 234.60M |
Book Value Per Share | 0.05 |
Working Capital | -62.11M |
Cash Flow
In the last 12 months, operating cash flow was 58.11 million and capital expenditures -19.44 million, giving a free cash flow of 38.67 million.
Operating Cash Flow | 58.11M |
Capital Expenditures | -19.44M |
Free Cash Flow | 38.67M |
FCF Per Share | 0.01 |
Margins
Gross margin is 56.19%, with operating and profit margins of 3.09% and -0.21%.
Gross Margin | 56.19% |
Operating Margin | 3.09% |
Pretax Margin | -0.13% |
Profit Margin | -0.21% |
EBITDA Margin | 6.25% |
EBIT Margin | 3.09% |
FCF Margin | 4.22% |
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 | -159.17% |
Shareholder Yield | -159.17% |
Earnings Yield | -0.67% |
FCF Yield | 13.47% |
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
AMA Group has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | n/a |