AMA Group Statistics
Total Valuation
AMA Group has a market cap or net worth of 256.98 million. The enterprise value is 494.38 million.
| Market Cap | 256.98M |
| Enterprise Value | 494.38M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 481.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +176.92% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 38.73% |
| Float | 383.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.66 |
| PS Ratio | 0.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 16.65.
| EV / Earnings | -100.96 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 18.04 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.40 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 183,538 |
| Profits Per Employee | -1,352 |
| Employee Count | 3,621 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, AMA Group has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.22, so AMA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 15,168 |
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 664.59 million and -4.90 million in losses. Loss per share was -0.01.
| Revenue | 664.59M |
| Gross Profit | 378.67M |
| Operating Income | 25.24M |
| Pretax Income | -3.04M |
| Net Income | -4.90M |
| EBITDA | 43.60M |
| EBIT | 25.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.60 million in cash and 249.58 million in debt, with a net cash position of -211.98 million.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 249.58M |
| Net Cash | -211.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.02M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -19.99 million, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -19.99M |
| Free Cash Flow | 29.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.98%, with operating and profit margins of 3.80% and -0.74%.
| Gross Margin | 56.98% |
| Operating Margin | 3.80% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 3.80% |
| FCF Margin | 4.47% |
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 | -176.92% |
| Shareholder Yield | -176.92% |
| Earnings Yield | -1.91% |
| FCF Yield | 11.56% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |