Ambertech Limited (ASX:AMO)

Ambertech Statistics

Total Valuation

Ambertech has a market cap or net worth of AUD 18.13 million. The enterprise value is 27.54 million.

Market Cap	18.13M
Enterprise Value	27.54M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Ambertech has 95.40 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	95.40M
Shares Outstanding	95.40M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-6.54%
Owned by Insiders (%)	52.81%
Owned by Institutions (%)	n/a
Float	26.00M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	34.86
P/OCF Ratio	28.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 52.96.

EV / Earnings	32.63
EV / Sales	0.27
EV / EBITDA	7.00
EV / EBIT	10.84
EV / FCF	52.96

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.56.

Current Ratio	1.73
Quick Ratio	0.72
Debt / Equity	0.56
Debt / EBITDA	3.29
Debt / FCF	24.88
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	702,910
Profits Per Employee	5,861
Employee Count	144
Asset Turnover	1.94
Inventory Turnover	2.86

Taxes

In the past 12 months, Ambertech has paid 510,000 in taxes.

Income Tax	510,000
Effective Tax Rate	37.67%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.41, so Ambertech's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.57%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	47,066

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 101.22 million and earned 844,000 in profits. Earnings per share was 0.01.

Revenue	101.22M
Gross Profit	32.36M
Operating Income	2.54M
Pretax Income	1.35M
Net Income	844,000
EBITDA	2.78M
EBIT	2.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.53 million in cash and 12.94 million in debt, giving a net cash position of -9.41 million or -0.10 per share.

Cash & Cash Equivalents	3.53M
Total Debt	12.94M
Net Cash	-9.41M
Net Cash Per Share	-0.10
Equity (Book Value)	23.10M
Book Value Per Share	0.24
Working Capital	19.33M

Cash Flow

In the last 12 months, operating cash flow was 646,000 and capital expenditures -126,000, giving a free cash flow of 520,000.

Operating Cash Flow	646,000
Capital Expenditures	-126,000
Free Cash Flow	520,000
FCF Per Share	0.01

Margins

Gross margin is 31.97%, with operating and profit margins of 2.51% and 0.83%.

Gross Margin	31.97%
Operating Margin	2.51%
Pretax Margin	1.34%
Profit Margin	0.83%
EBITDA Margin	2.74%
EBIT Margin	2.51%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.01
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	2.44%
Earnings Yield	4.66%
FCF Yield	2.87%

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

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4