AMCIL Statistics

Total Valuation

AMCIL has a market cap or net worth of AUD 374.65 million. The enterprise value is 362.70 million.

Market Cap	374.65M
Enterprise Value	362.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 6, 2024

Share Statistics

AMCIL has 317.50 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	317.50M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	4.07%
Float	230.13M

Valuation Ratios

The trailing PE ratio is 49.60.

PE Ratio	49.60
Forward PE	n/a
PS Ratio	36.62
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.50
EV / Sales	35.81
EV / EBITDA	n/a
EV / EBIT	44.96
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 +22.92% 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	+22.92%
50-Day Moving Average	1.16
200-Day Moving Average	1.12
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	122,140

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.04M
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 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 3.39%.

Dividend Per Share	0.04
Dividend Yield	3.39%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	144.34%
Buyback Yield	-0.99%
Shareholder Yield	2.40%
Earnings Yield	2.02%
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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a