Ambertech Statistics

Total Valuation

Ambertech has a market cap or net worth of AUD 14.79 million. The enterprise value is 24.77 million.

Market Cap	14.79M
Enterprise Value	24.77M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambertech has 95.40 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	95.40M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	n/a
Float	22.18M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 5.20.

EV / Earnings	18.19
EV / Sales	0.26
EV / EBITDA	6.01
EV / EBIT	9.02
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.54.

Current Ratio	1.83
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	2.92
Debt / FCF	2.53
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	662,889
Profits Per Employee	9,458
Employee Count	144
Asset Turnover	1.85
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.03, so Ambertech's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-42.59%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	42,478

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, Ambertech had revenue of AUD 95.46 million and earned 1.36 million in profits. Earnings per share was 0.01.

Revenue	95.46M
Gross Profit	31.41M
Operating Income	2.75M
Pretax Income	1.94M
Net Income	1.36M
EBITDA	3.05M
EBIT	2.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 12.03 million in debt, giving a net cash position of -9.98 million or -0.10 per share.

Cash & Cash Equivalents	2.05M
Total Debt	12.03M
Net Cash	-9.98M
Net Cash Per Share	-0.10
Equity (Book Value)	22.22M
Book Value Per Share	0.23
Working Capital	18.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -260,000, giving a free cash flow of 4.76 million.

Operating Cash Flow	5.02M
Capital Expenditures	-260,000
Free Cash Flow	4.76M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 2.88% and 1.43%.

Gross Margin	32.91%
Operating Margin	2.88%
Pretax Margin	2.03%
Profit Margin	1.43%
EBITDA Margin	3.20%
EBIT Margin	2.88%
FCF Margin	4.99%

Dividends & Yields

Ambertech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	116.45%
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	9.03%
FCF Yield	32.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambertech has an Altman Z-Score of 3.

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