AMP Limited Statistics

Total Valuation

AMP Limited has a market cap or net worth of AUD 3.51 billion. The enterprise value is 30.84 billion.

Market Cap	3.51B
Enterprise Value	30.84B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

AMP Limited has 2.53 billion shares outstanding. The number of shares has decreased by -14.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	-14.22%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	39.14%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 13.02. AMP Limited's PEG ratio is 1.79.

PE Ratio	20.37
Forward PE	13.02
PS Ratio	1.28
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 182.49.

EV / Earnings	205.61
EV / Sales	10.83
EV / EBITDA	16.09
EV / EBIT	16.67
EV / FCF	182.49

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.86.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	7.86
Debt / EBITDA	14.98
Debt / FCF	169.91
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	1.20M
Profits Per Employee	63,398
Employee Count	2,366
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-89.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.65, so AMP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.91%
50-Day Moving Average	1.63
200-Day Moving Average	1.37
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	11,126,274

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, AMP Limited had revenue of AUD 2.85 billion and earned 150.00 million in profits. Earnings per share was 0.06.

Revenue	2.85B
Gross Profit	2.85B
Operating Income	1.85B
Pretax Income	242.00M
Net Income	150.00M
EBITDA	1.89B
EBIT	1.85B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 28.71 billion in debt, giving a net cash position of -27.34 billion or -10.80 per share.

Cash & Cash Equivalents	1.93B
Total Debt	28.71B
Net Cash	-27.34B
Net Cash Per Share	-10.80
Equity (Book Value)	3.65B
Book Value Per Share	1.44
Working Capital	-21.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.00 million and capital expenditures -47.00 million, giving a free cash flow of 169.00 million.

Operating Cash Flow	216.00M
Capital Expenditures	-47.00M
Free Cash Flow	169.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.98% and 5.27%.

Gross Margin	100.00%
Operating Margin	64.98%
Pretax Margin	8.50%
Profit Margin	5.27%
EBITDA Margin	66.21%
EBIT Margin	64.98%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.02
Dividend Yield	1.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	70.67%
Buyback Yield	14.22%
Shareholder Yield	15.66%
Earnings Yield	4.28%
FCF Yield	4.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5