AMCIL Limited (ASX:AMH)
Australia flag Australia · Delayed Price · Currency is AUD
1.080
-0.010 (-0.92%)
Mar 28, 2025, 4:10 PM AEST

AMCIL Statistics

Total Valuation

AMCIL has a market cap or net worth of AUD 342.37 million. The enterprise value is 330.74 million.

Market Cap 342.37M
Enterprise Value 330.74M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Feb 4, 2025

Share Statistics

AMCIL has 317.01 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class n/a
Shares Outstanding 317.01M
Shares Change (YoY) +1.05%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 22.56%
Owned by Institutions (%) 4.08%
Float 229.51M

Valuation Ratios

The trailing PE ratio is 49.00.

PE Ratio 49.00
Forward PE n/a
PS Ratio 35.03
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.49
EV / Sales 33.95
EV / EBITDA n/a
EV / EBIT 44.91
EV / FCF n/a

Financial Position

The company has a current ratio of 4.32

Current Ratio 4.32
Quick Ratio 4.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 79.18

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 1.97%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.30%
Return on Capital Employed (ROCE) 1.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.51
52-Week Price Change n/a
50-Day Moving Average 1.13
200-Day Moving Average 1.15
Relative Strength Index (RSI) 41.68
Average Volume (20 Days) 119,621

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, AMCIL had revenue of AUD 9.74 million and earned 6.96 million in profits. Earnings per share was 0.02.

Revenue 9.74M
Gross Profit 9.74M
Operating Income 7.36M
Pretax Income 7.27M
Net Income 6.96M
EBITDA n/a
EBIT 7.36M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 11.64 million in cash and n/a in debt, giving a net cash position of 11.64 million or 0.04 per share.

Cash & Cash Equivalents 11.64M
Total Debt n/a
Net Cash 11.64M
Net Cash Per Share 0.04
Equity (Book Value) 371.20M
Book Value Per Share 1.17
Working Capital 9.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.59% and 71.48%.

Gross Margin 100.00%
Operating Margin 75.59%
Pretax Margin 74.64%
Profit Margin 71.48%
EBITDA Margin n/a
EBIT Margin 75.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.

Dividend Per Share 0.04
Dividend Yield 3.70%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 111.79%
Buyback Yield -1.05%
Shareholder Yield 2.65%
Earnings Yield 2.03%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 22, 2003. It was a reverse split with a ratio of 0.0625.

Last Split Date Dec 22, 2003
Split Type Reverse
Split Ratio 0.0625

Scores

AMCIL has an Altman Z-Score of 4.28.

Altman Z-Score 4.28
Piotroski F-Score n/a