AMCIL Limited (ASX:AMH)

AMCIL Statistics

Total Valuation

AMCIL has a market cap or net worth of AUD 312.55 million. The enterprise value is 286.93 million.

Market Cap	312.55M
Enterprise Value	286.93M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

AMCIL has 315.71 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	315.71M
Shares Outstanding	315.71M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	4.15%
Float	243.25M

Valuation Ratios

The trailing PE ratio is 43.52.

PE Ratio	43.52
Forward PE	n/a
PS Ratio	30.50
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	42.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.81
EV / Sales	28.00
EV / EBITDA	n/a
EV / EBIT	34.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.58

Current Ratio	7.58
Quick Ratio	7.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	88.23

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, AMCIL has paid 905,000 in taxes.

Income Tax	905,000
Effective Tax Rate	11.16%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.34, so AMCIL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.91%
50-Day Moving Average	1.02
200-Day Moving Average	1.07
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	110,062

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 10.25 million and earned 7.21 million in profits. Earnings per share was 0.02.

Revenue	10.25M
Gross Profit	10.25M
Operating Income	8.21M
Pretax Income	8.11M
Net Income	7.21M
EBITDA	n/a
EBIT	8.21M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 25.63 million in cash and n/a in debt, with a net cash position of 25.63 million or 0.08 per share.

Cash & Cash Equivalents	25.63M
Total Debt	n/a
Net Cash	25.63M
Net Cash Per Share	0.08
Equity (Book Value)	325.98M
Book Value Per Share	1.03
Working Capital	22.86M

Cash Flow

Operating Cash Flow	7.44M
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 80.06% and 70.33%.

Gross Margin	100.00%
Operating Margin	80.06%
Pretax Margin	79.16%
Profit Margin	70.33%
EBITDA Margin	n/a
EBIT Margin	80.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.07
Dividend Yield	6.57%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	280.75%
Buyback Yield	-0.26%
Shareholder Yield	6.24%
Earnings Yield	2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.71 and a Piotroski F-Score of 6.

Altman Z-Score	6.71
Piotroski F-Score	6