AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of AUD 258.26 million. The enterprise value is 543.63 million.

Market Cap	258.26M
Enterprise Value	543.63M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AMA Group has 4.78 billion shares outstanding. The number of shares has increased by 162.74% in one year.

Current Share Class	n/a
Shares Outstanding	4.78B
Shares Change (YoY)	+162.74%
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	29.83
PS Ratio	0.18
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	6.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 14.06.

EV / Earnings	-281.67
EV / Sales	0.59
EV / EBITDA	5.83
EV / EBIT	19.20
EV / FCF	14.06

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	4.06
Debt / FCF	9.78
Interest Coverage	0.85

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	266,293
Profits Per Employee	-561
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 decreased by -5.26% in the last 52 weeks. The beta is 1.02, so AMA Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	3,704,133

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	57.45M
EBIT	28.32M
Loss Per Share	-0.00

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.27%
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	-162.74%
Shareholder Yield	-162.74%
Earnings Yield	-0.75%
FCF Yield	14.97%

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

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