AMP Limited Statistics
Total Valuation
AMP Limited has a market cap or net worth of 1.98 billion. The enterprise value is 19.18 billion.
| Market Cap | 1.98B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.22% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 183.38.
| EV / Earnings | 206.61 |
| EV / Sales | 10.71 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 16.48 |
| EV / FCF | 183.38 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.86.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | 169.91 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 19.38% |
| Revenue Per Employee | 744,660 |
| Profits Per Employee | 39,234 |
| Employee Count | 2,366 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.63, so AMP Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 5,683 |
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 1.76 billion and earned 92.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 1.14B |
| Pretax Income | 149.76M |
| Net Income | 92.83M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.19 billion in cash and 17.77 billion in debt, giving a net cash position of -16.92 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 17.77B |
| Net Cash | -16.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 0.89 |
| Working Capital | -13.06B |
Cash Flow
In the last 12 months, operating cash flow was 133.67 million and capital expenditures -29.09 million, giving a free cash flow of 104.59 million.
| Operating Cash Flow | 133.67M |
| Capital Expenditures | -29.09M |
| Free Cash Flow | 104.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.98% and 5.27%.
| Gross Margin | 100.00% |
| Operating Margin | 64.98% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.27% |
| EBITDA Margin | 66.21% |
| EBIT Margin | 64.98% |
| FCF Margin | 5.94% |
Dividends & Yields
AMP Limited 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 | 70.67% |
| Buyback Yield | 14.22% |
| Shareholder Yield | 14.22% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.27% |
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 | n/a |