AMA Group Statistics

Total Valuation

AMA Group has a market cap or net worth of 293.14 million. The enterprise value is 479.22 million.

Market Cap	293.14M
Enterprise Value	479.22M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

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

Share Statistics

Current Share Class	4.78B
Shares Outstanding	n/a
Shares Change (YoY)	+159.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.99
PS Ratio	0.52
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	12.25
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.03.

EV / Earnings	-401.23
EV / Sales	0.80
EV / EBITDA	7.91
EV / EBIT	25.95
EV / FCF	20.03

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.

Current Ratio	0.82
Quick Ratio	0.42
Debt / Equity	1.61
Debt / EBITDA	4.07
Debt / FCF	9.78
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	163,418
Profits Per Employee	-344
Employee Count	3,440
Asset Turnover	1.05
Inventory Turnover	13.78

Taxes

Income Tax	-498,793
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.25, so AMA Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	233,971

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, AMA Group had revenue of 566.90 million and -1.19 million in losses. Loss per share was -0.00.

Revenue	566.90M
Gross Profit	318.55M
Operating Income	17.53M
Pretax Income	-753,760
Net Income	-1.19M
EBITDA	35.41M
EBIT	17.53M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 63.08 million in cash and 233.93 million in debt, giving a net cash position of -170.85 million.

Cash & Cash Equivalents	63.08M
Total Debt	233.93M
Net Cash	-170.85M
Net Cash Per Share	n/a
Equity (Book Value)	145.18M
Book Value Per Share	0.03
Working Capital	-38.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96 million and capital expenditures -12.03 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	35.96M
Capital Expenditures	-12.03M
Free Cash Flow	23.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 3.09% and -0.21%.

Gross Margin	56.19%
Operating Margin	3.09%
Pretax Margin	-0.13%
Profit Margin	-0.21%
EBITDA Margin	6.25%
EBIT Margin	3.09%
FCF Margin	4.22%

Dividends & Yields

AMA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-159.17%
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AMA Group has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6