AMA Group Limited (ASX:AMA)

AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of AUD 445.07 million. The enterprise value is 778.59 million.

Market Cap	445.07M
Enterprise Value	778.59M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AMA Group has 4.79 billion shares outstanding. The number of shares has increased by 176.92% in one year.

Current Share Class	4.79B
Shares Outstanding	4.79B
Shares Change (YoY)	+176.92%
Shares Change (QoQ)	+12.28%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	36.94%
Float	3.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.68
PS Ratio	0.44
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	9.83
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.19.

EV / Earnings	-104.24
EV / Sales	0.77
EV / EBITDA	7.00
EV / EBIT	20.23
EV / FCF	17.19

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.

Current Ratio	0.99
Quick Ratio	0.65
Debt / Equity	1.64
Debt / EBITDA	3.42
Debt / FCF	8.40
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	279,950
Profits Per Employee	-2,063
Employee Count	3,621
Asset Turnover	1.17
Inventory Turnover	14.34

Taxes

In the past 12 months, AMA Group has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.24, so AMA Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+66.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	5,563,109

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 1.01 billion and -7.47 million in losses. Loss per share was -0.00.

Revenue	1.01B
Gross Profit	577.58M
Operating Income	38.49M
Pretax Income	-4.64M
Net Income	-7.47M
EBITDA	66.51M
EBIT	38.49M
Loss Per Share	-0.00

Balance Sheet

The company has 57.35 million in cash and 380.68 million in debt, giving a net cash position of -323.33 million or -0.07 per share.

Cash & Cash Equivalents	57.35M
Total Debt	380.68M
Net Cash	-323.33M
Net Cash Per Share	-0.07
Equity (Book Value)	231.88M
Book Value Per Share	0.05
Working Capital	-1.58M

Cash Flow

In the last 12 months, operating cash flow was 75.78 million and capital expenditures -30.49 million, giving a free cash flow of 45.30 million.

Operating Cash Flow	75.78M
Capital Expenditures	-30.49M
Free Cash Flow	45.30M
FCF Per Share	0.01

Margins

Gross margin is 56.98%, with operating and profit margins of 3.80% and -0.74%.

Gross Margin	56.98%
Operating Margin	3.80%
Pretax Margin	-0.46%
Profit Margin	-0.74%
EBITDA Margin	6.56%
EBIT Margin	3.80%
FCF Margin	4.47%

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	-176.92%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	10.18%

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

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6