Australia
· Delayed Price · Currency is AUD AMCIL Statistics
Total Valuation
AMCIL has a market cap or net worth of AUD 370.98 million. The enterprise value is 359.04 million.
| Market Cap | 370.98M |
| Enterprise Value | 359.04M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
AMCIL has 317.08 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 317.08M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 4.08% |
| Float | 229.64M |
Valuation Ratios
The trailing PE ratio is 49.18.
| PE Ratio | 49.18 |
| Forward PE | n/a |
| PS Ratio | 36.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.01 |
| EV / Sales | 35.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.21
| Current Ratio | 14.21 |
| Quick Ratio | 14.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.40 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.56, so AMCIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 80,541 |
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 10.13 million and earned 7.48 million in profits. Earnings per share was 0.02.
| Revenue | 10.13M |
| Gross Profit | 10.13M |
| Operating Income | 8.07M |
| Pretax Income | 7.96M |
| Net Income | 7.48M |
| EBITDA | n/a |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 11.95M |
| Total Debt | n/a |
| Net Cash | 11.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 355.23M |
| Book Value Per Share | 1.13 |
| Working Capital | 12.37M |
Cash Flow
| Operating Cash Flow | 7.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.65% and 73.83%.
| Gross Margin | 100.00% |
| Operating Margin | 79.65% |
| Pretax Margin | 78.54% |
| Profit Margin | 73.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.34% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
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 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |