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AMA Group Limited (AMGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
As of 02:59PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 64.55M
Enterprise Value 354.04M
Trailing P/E N/A
Forward P/E 6.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.78
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA -7.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-72.62%
S&P500 52-Week Change 321.08%
52 Week High 30.1095
52 Week Low 30.0002
50-Day Moving Average 30.0298
200-Day Moving Average 30.0391

Share Statistics

Avg Vol (3 month) 312.58k
Avg Vol (10 day) 315.8k
Shares Outstanding 51.81B
Implied Shares Outstanding 62.15B
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

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)-0.0700
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