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AMA Group Limited (AMA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0600-0.0040 (-6.25%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 115.61M
Enterprise Value 561.22M
Trailing P/E 127.28
Forward P/E 9.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)1.07
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA -11.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-53.13%
S&P500 52-Week Change 323.57%
52 Week High 30.1454
52 Week Low 30.0340
50-Day Moving Average 30.0577
200-Day Moving Average 30.0704

Share Statistics

Avg Vol (3 month) 31.84M
Avg Vol (10 day) 33.3M
Shares Outstanding 51.81B
Implied Shares Outstanding 61.96B
Float 81.57B
% Held by Insiders 18.00%
% Held by Institutions 126.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.63
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 12, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.11%
Operating Margin (ttm)2.24%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)-83.00%

Income Statement

Revenue (ttm)912.62M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)N/A
EBITDA 19.84M
Net Income Avi to Common (ttm)-128.73M
Diluted EPS (ttm)-0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.34M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)481.61M
Total Debt/Equity (mrq)413.28%
Current Ratio (mrq)0.52
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)29.58M
Levered Free Cash Flow (ttm)20.74M