Australia · Delayed Price · Currency is AUD Amotiv Statistics
Total Valuation
Amotiv has a market cap or net worth of AUD 855.30 million. The enterprise value is 1.35 billion.
| Market Cap | 855.30M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Amotiv has 133.85 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 133.85M |
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 54.77% |
| Float | 132.51M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 7.70. Amotiv's PEG ratio is 1.67.
| PE Ratio | 11.56 |
| Forward PE | 7.70 |
| PS Ratio | 0.84 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.84.
| EV / Earnings | 17.94 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.95 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 512,976 |
| Profits Per Employee | 37,625 |
| Employee Count | 2,046 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Amotiv has paid 34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.59, so Amotiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 560,321 |
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, Amotiv had revenue of AUD 1.02 billion and earned 75.10 million in profits. Earnings per share was 0.55.
| Revenue | 1.02B |
| Gross Profit | 438.20M |
| Operating Income | 172.20M |
| Pretax Income | 110.00M |
| Net Income | 75.10M |
| EBITDA | 206.90M |
| EBIT | 172.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 48.80 million in cash and 541.10 million in debt, with a net cash position of -492.30 million or -3.68 per share.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 541.10M |
| Net Cash | -492.30M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 716.80M |
| Book Value Per Share | 5.36 |
| Working Capital | 310.70M |
Cash Flow
In the last 12 months, operating cash flow was 155.20 million and capital expenditures -18.20 million, giving a free cash flow of 137.00 million.
| Operating Cash Flow | 155.20M |
| Capital Expenditures | -18.20M |
| Depreciation & Amortization | 34.70M |
| Net Borrowing | -25.50M |
| Free Cash Flow | 137.00M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 42.80%, with operating and profit margins of 16.82% and 7.33%.
| Gross Margin | 42.80% |
| Operating Margin | 16.82% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.33% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 16.82% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.23% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 8.78% |
| FCF Yield | 16.02% |
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 |
Analyst Forecast
The average price target for Amotiv is 8.85, which is 38.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.85 |
| Price Target Difference | 38.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | 7.16% |
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
Amotiv has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |