Australia · Delayed Price · Currency is AUD AMA Group Statistics
Total Valuation
AMA Group has a market cap or net worth of AUD 228.89 million. The enterprise value is 625.02 million.
| Market Cap | 228.89M |
| Enterprise Value | 625.02M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AMA Group has 476.85 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 476.85M |
| Shares Outstanding | 476.85M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 36.73% |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 13.63. AMA Group's PEG ratio is 0.25.
| PE Ratio | 34.62 |
| Forward PE | 13.63 |
| PS Ratio | 0.22 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 17.88.
| EV / Earnings | 94.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 14.29 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 12.22 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 296,115 |
| Profits Per Employee | 1,891 |
| Employee Count | 3,509 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, AMA Group has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.63, so AMA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 323,533 |
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 1.04 billion and earned 6.64 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 596.28M |
| Operating Income | 43.72M |
| Pretax Income | 10.34M |
| Net Income | 6.64M |
| EBITDA | 76.17M |
| EBIT | 43.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.61 million in cash and 427.16 million in debt, with a net cash position of -385.55 million or -0.81 per share.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 427.16M |
| Net Cash | -385.55M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 240.67M |
| Book Value Per Share | 0.48 |
| Working Capital | -8.55M |
Cash Flow
In the last 12 months, operating cash flow was 65.29 million and capital expenditures -30.33 million, giving a free cash flow of 34.97 million.
| Operating Cash Flow | 65.29M |
| Capital Expenditures | -30.33M |
| Depreciation & Amortization | 32.44M |
| Net Borrowing | -47.52M |
| Free Cash Flow | 34.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 57.39%, with operating and profit margins of 4.21% and 0.64%.
| Gross Margin | 57.39% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.06% |
| FCF Payout Ratio | 6.82% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 2.90% |
| FCF Yield | 15.28% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for AMA Group is 0.92, which is 91.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.92 |
| Price Target Difference | 91.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.77% |
| EPS Growth Forecast (3Y) | 39.40% |
Stock Splits
The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
AMA Group has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |