AMA Group Statistics
Total Valuation
AMA Group has a market cap or net worth of 207.77 million. The enterprise value is 461.57 million.
| Market Cap | 207.77M |
| Enterprise Value | 461.57M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 481.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.80% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 38.71% |
| Float | 383.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.20 |
| PS Ratio | 0.30 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 16.27.
| EV / Earnings | -169.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 14.15 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | -2.13% |
| Revenue Per Employee | 192,183 |
| Profits Per Employee | -751 |
| Employee Count | 3,621 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, AMA Group has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 178.11% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.20, so AMA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 14,430 |
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 695.90 million and -2.72 million in losses. Loss per share was -0.01.
| Revenue | 695.90M |
| Gross Profit | 397.07M |
| Operating Income | 31.01M |
| Pretax Income | 2.41M |
| Net Income | -2.72M |
| EBITDA | 53.26M |
| EBIT | 31.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.58 million in cash and 265.83 million in debt, with a net cash position of -234.25 million.
| Cash & Cash Equivalents | 31.58M |
| Total Debt | 265.83M |
| Net Cash | -234.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.78M |
| Book Value Per Share | 0.31 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was 52.47 million and capital expenditures -24.09 million, giving a free cash flow of 28.38 million.
| Operating Cash Flow | 52.47M |
| Capital Expenditures | -24.09M |
| Free Cash Flow | 28.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.06%, with operating and profit margins of 4.46% and -0.39%.
| Gross Margin | 57.06% |
| Operating Margin | 4.46% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.39% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.08% |
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 | -57.80% |
| Shareholder Yield | -57.80% |
| Earnings Yield | -1.31% |
| FCF Yield | 13.66% |
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
The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
AMA Group has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |