AMCIL Limited (ASX:AMH)

AMCIL Statistics

Total Valuation

AMCIL has a market cap or net worth of AUD 358.12 million. The enterprise value is 340.08 million.

Market Cap	358.12M
Enterprise Value	340.08M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

AMCIL has 315.53 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	315.53M
Shares Outstanding	315.53M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	22.72%
Owned by Institutions (%)	4.10%
Float	227.85M

Valuation Ratios

The trailing PE ratio is 53.79.

PE Ratio	53.79
Forward PE	n/a
PS Ratio	37.37
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	55.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.92
EV / Sales	35.49
EV / EBITDA	n/a
EV / EBIT	46.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	80.76

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AMCIL has paid 499,000 in taxes.

Income Tax	499,000
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.44, so AMCIL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.44%
50-Day Moving Average	1.10
200-Day Moving Average	1.13
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	160,520

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 9.58 million and earned 6.68 million in profits. Earnings per share was 0.02.

Revenue	9.58M
Gross Profit	9.58M
Operating Income	7.27M
Pretax Income	7.18M
Net Income	6.68M
EBITDA	n/a
EBIT	7.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 18.04 million in cash and n/a in debt, giving a net cash position of 18.04 million or 0.06 per share.

Cash & Cash Equivalents	18.04M
Total Debt	n/a
Net Cash	18.04M
Net Cash Per Share	0.06
Equity (Book Value)	362.63M
Book Value Per Share	1.15
Working Capital	13.12M

Cash Flow

Operating Cash Flow	6.47M
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 75.85% and 69.70%.

Gross Margin	100.00%
Operating Margin	75.85%
Pretax Margin	74.91%
Profit Margin	69.70%
EBITDA Margin	n/a
EBIT Margin	75.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.04
Dividend Yield	3.56%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	186.02%
Buyback Yield	-0.69%
Shareholder Yield	2.88%
Earnings Yield	1.87%
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

Altman Z-Score	n/a
Piotroski F-Score	3