AMCIL Statistics
Total Valuation
AMCIL has a market cap or net worth of AUD 342.37 million. The enterprise value is 330.74 million.
Market Cap | 342.37M |
Enterprise Value | 330.74M |
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 317.01 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 317.01M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 22.56% |
Owned by Institutions (%) | 4.08% |
Float | 229.51M |
Valuation Ratios
The trailing PE ratio is 49.00.
PE Ratio | 49.00 |
Forward PE | n/a |
PS Ratio | 35.03 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 47.49 |
EV / Sales | 33.95 |
EV / EBITDA | n/a |
EV / EBIT | 44.91 |
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
Beta (5Y) | 0.51 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 119,621 |
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 3.70%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.79% |
Buyback Yield | -1.05% |
Shareholder Yield | 2.65% |
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 |