AMA Group Statistics
Total Valuation
AMA Group has a market cap or net worth of AUD 469.00 million. The enterprise value is 802.51 million.
Market Cap | 469.00M |
Enterprise Value | 802.51M |
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 (%) | 5.12% |
Owned by Institutions (%) | 39.28% |
Float | 3.99B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.90 |
PS Ratio | 0.46 |
PB Ratio | 2.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.35 |
P/OCF Ratio | 6.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 17.72.
EV / Earnings | -107.45 |
EV / Sales | 0.79 |
EV / EBITDA | 7.21 |
EV / EBIT | 20.85 |
EV / FCF | 17.72 |
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 +55.56% 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 | +55.56% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 53.04 |
Average Volume (20 Days) | 6,081,416 |
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 | -1.59% |
FCF Yield | 9.66% |
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 |