AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of AUD 267.83 million. The enterprise value is 677.11 million.

Market Cap	267.83M
Enterprise Value	677.11M

Important Dates

The next estimated earnings date is 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 54.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.78B
Shares Change (YoY)	+54.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	31.86%
Float	4.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.94
PS Ratio	0.10
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 25.92.

EV / Earnings	-88.74
EV / Sales	0.76
EV / EBITDA	7.34
EV / EBIT	22.46
EV / FCF	25.92

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.70.

Current Ratio	0.64
Quick Ratio	0.27
Debt / Equity	3.70
Debt / EBITDA	4.74
Debt / FCF	16.74
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	260,105
Profits Per Employee	-2,218
Employee Count	3,440
Asset Turnover	1.06
Inventory Turnover	14.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 1.04, so AMA Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-17.40%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	3,421,251

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 894.76 million and -7.63 million in losses. Loss per share was -0.00.

Revenue	894.76M
Gross Profit	494.29M
Operating Income	30.15M
Pretax Income	-4.08M
Net Income	-7.63M
EBITDA	56.57M
EBIT	30.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 437.31 million in debt, giving a net cash position of -400.41 million or -0.08 per share.

Cash & Cash Equivalents	36.90M
Total Debt	437.31M
Net Cash	-400.41M
Net Cash Per Share	-0.08
Equity (Book Value)	118.18M
Book Value Per Share	0.06
Working Capital	-131.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.54 million and capital expenditures -16.42 million, giving a free cash flow of 26.13 million.

Operating Cash Flow	42.54M
Capital Expenditures	-16.42M
Free Cash Flow	26.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of 3.37% and -0.85%.

Gross Margin	55.24%
Operating Margin	3.37%
Pretax Margin	-0.46%
Profit Margin	-0.85%
EBITDA Margin	6.32%
EBIT Margin	3.37%
FCF Margin	2.92%

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	-54.04%
Shareholder Yield	-54.04%
Earnings Yield	-8.35%
FCF Yield	9.75%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a