Australia
· Delayed Price · Currency is AUD AMCIL Statistics
Total Valuation
AMCIL has a market cap or net worth of AUD 342.42 million. The enterprise value is 330.78 million.
| Market Cap | 342.42M |
| Enterprise Value | 330.78M |
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 315.59 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.59M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 4.12% |
| Float | 227.91M |
Valuation Ratios
The trailing PE ratio is 49.23.
| PE Ratio | 49.23 |
| Forward PE | n/a |
| PS Ratio | 35.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.50 |
| EV / Sales | 33.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.92 |
| 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
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.47, so AMCIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 170,396 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 6.27M |
| 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 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 3.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.79% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 2.63% |
| 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 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |