Amotiv Limited (GUDHF)
OTCMKTS · Delayed Price · Currency is USD
6.14
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT

Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of 986.93 million. The enterprise value is 1.28 billion.

Market Cap 986.93M
Enterprise Value 1.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 139.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.69.

EV / Earnings 19.44
EV / Sales 1.97
EV / EBITDA 8.71
EV / EBIT 11.30
EV / FCF 12.69

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.

Current Ratio 1.99
Quick Ratio 1.03
Debt / Equity 0.54
Debt / EBITDA 2.26
Debt / FCF 3.35
Interest Coverage 6.49

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE) 10.95%
Return on Assets (ROA) 6.01%
Return on Capital (ROIC) 7.41%
Revenue Per Employee 329,981
Profits Per Employee 33,026
Employee Count 2,046
Asset Turnover 0.55
Inventory Turnover 2.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.54
52-Week Price Change n/a
50-Day Moving Average 6.77
200-Day Moving Average 5.68
Relative Strength Index (RSI) 84.71
Average Volume (20 Days) n/a

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 658.64 million and earned 65.92 million in profits. Earnings per share was 0.46.

Revenue 658.64M
Gross Profit 291.70M
Operating Income 115.01M
Pretax Income 94.07M
Net Income 65.92M
EBITDA 136.78M
EBIT 115.01M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 39.21 million in cash and 337.71 million in debt, giving a net cash position of -298.51 million.

Cash & Cash Equivalents 39.21M
Total Debt 337.71M
Net Cash -298.51M
Net Cash Per Share n/a
Equity (Book Value) 622.94M
Book Value Per Share 4.42
Working Capital 164.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.33 million and capital expenditures -13.37 million, giving a free cash flow of 100.96 million.

Operating Cash Flow 114.33M
Capital Expenditures -13.37M
Free Cash Flow 100.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 17.46% and 10.01%.

Gross Margin 44.29%
Operating Margin 17.46%
Pretax Margin 14.28%
Profit Margin 10.01%
EBITDA Margin 20.77%
EBIT Margin 17.46%
FCF Margin 15.33%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.15
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.75%
Buyback Yield 0.07%
Shareholder Yield 2.47%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score n/a