Australia · Delayed Price · Currency is AUD AMCIL Statistics
Total Valuation
AMCIL has a market cap or net worth of AUD 292.51 million. The enterprise value is 275.62 million.
| Market Cap | 292.51M |
| Enterprise Value | 275.62M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
AMCIL has 314.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 314.52M |
| Shares Outstanding | 314.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 4.35% |
| Float | 236.58M |
Valuation Ratios
The trailing PE ratio is 42.55.
| PE Ratio | 42.55 |
| Forward PE | n/a |
| PS Ratio | 29.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.83 |
| EV / Sales | 28.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83
| Current Ratio | 7.83 |
| Quick Ratio | 7.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 83.58 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| 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 677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.32, so AMCIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 162,825 |
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 9.80 million and earned 6.92 million in profits. Earnings per share was 0.02.
| Revenue | 9.80M |
| Gross Profit | 9.80M |
| Operating Income | 7.69M |
| Pretax Income | 7.60M |
| Net Income | 6.92M |
| EBITDA | n/a |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.89 million in cash and no debt, with a net cash position of 16.89 million or 0.05 per share.
| Cash & Cash Equivalents | 16.89M |
| Total Debt | n/a |
| Net Cash | 16.89M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 312.81M |
| Book Value Per Share | 0.99 |
| Working Capital | 15.90M |
Cash Flow
| Operating Cash Flow | 6.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.46% and 70.61%.
| Gross Margin | 100.00% |
| Operating Margin | 78.46% |
| Pretax Margin | 77.52% |
| Profit Margin | 70.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 2.37% |
| 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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |