AMP Limited Statistics

Total Valuation

AMP Limited has a market cap or net worth of AUD 3.98 billion. The enterprise value is 30.45 billion.

Market Cap	3.98B
Enterprise Value	30.45B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

AMP Limited has 2.53 billion shares outstanding. The number of shares has decreased by -13.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	-13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	39.58%
Float	2.50B

Valuation Ratios

The trailing PE ratio is 63.28 and the forward PE ratio is 15.75. AMP Limited's PEG ratio is 1.18.

PE Ratio	63.28
Forward PE	15.75
PS Ratio	1.39
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 36.46.

EV / Earnings	284.56
EV / Sales	9.85
EV / EBITDA	19.39
EV / EBIT	20.10
EV / FCF	36.46

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.47.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	7.47
Debt / EBITDA	17.70
Debt / FCF	33.27
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	1.16M
Profits Per Employee	40,165
Employee Count	2,664
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-89.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.82% in the last 52 weeks. The beta is 0.67, so AMP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+68.82%
50-Day Moving Average	1.54
200-Day Moving Average	1.28
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	7,614,649

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 3.09 billion and earned 107.00 million in profits. Earnings per share was 0.04.

Revenue	3.09B
Gross Profit	3.09B
Operating Income	1.52B
Pretax Income	53.00M
Net Income	107.00M
EBITDA	1.53B
EBIT	1.52B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 27.78 billion in debt, giving a net cash position of -26.47 billion or -10.45 per share.

Cash & Cash Equivalents	1.88B
Total Debt	27.78B
Net Cash	-26.47B
Net Cash Per Share	-10.45
Equity (Book Value)	3.72B
Book Value Per Share	1.43
Working Capital	-20.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.00 million and capital expenditures -20.00 million, giving a free cash flow of 835.00 million.

Operating Cash Flow	855.00M
Capital Expenditures	-20.00M
Free Cash Flow	835.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.00% and 3.46%.

Gross Margin	100.00%
Operating Margin	49.00%
Pretax Margin	1.71%
Profit Margin	3.46%
EBITDA Margin	49.51%
EBIT Margin	49.00%
FCF Margin	27.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.04
Dividend Yield	2.55%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	116.82%
Buyback Yield	13.52%
Shareholder Yield	16.07%
Earnings Yield	2.44%
FCF Yield	21.00%

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