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AMADA HOLDINGS COLTD (AMDWF)
OTHER OTC:AMDWF
Total Valuation
AMADA HOLDINGS CO has a market cap or net worth of $2.94B. The enterprise value is $430.82B.
Market Cap$2.94B
Enterprise Value$430.82B
Share Statistics
AMADA HOLDINGS CO has 328.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328.17M
Owened by Insiders
Owened by Instutions
Financial Efficiency
AMADA HOLDINGS CO’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)7.67%
Return on Assets (ROA)5.97%
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)10.13%
Revenue Per Employee$43,655,080.511
Profits Per Employee$3,663,742.365
Employee Count9,005
Asset Turnover0.59
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of AMADA HOLDINGS CO is 14.19. AMADA HOLDINGS CO’s PEG ratio is 0.67.
PE Ratio14.19
PS Ratio1.43
PB Ratio1.09
Price to Fair Value1.09
Price to FCF18.28
Price to Operating Cash Flow12.12
PEG Ratio0.67
Income Statement
In the last 12 months, AMADA HOLDINGS CO had revenue of $393.11B and earned $32.99B in profits. Earnings per share was $99.25.
Revenue$393.11B
Gross Profit$169.29B
Operating Income$47.48B
Pretax Income$49.50B
Net Income$32.99B
EBITDA71.14B
Earnings Per Share (EPS)99.25
Cash Flow
In the last 12 months, operating cash flow was $50.12B and capital expenditures -$8.37B, giving a free cash flow of $41.75B billion.
Operating Cash Flow$50.12B
Free Cash Flow$41.75B
Free Cash Flow per Share$127.22
Dividends & Yields
AMADA HOLDINGS CO pays an annual dividend of $0.22, resulting in a dividend yield of 4.60%
Dividend Per Share$0.22
Dividend Yield4.60%
Payout Ratio31.21%
Free Cash Flow Yield5.47%
Earnings Yield7.05%
Stock Price Statistics
Beta0.96
52-Week Price Change-15.11%
50-Day Moving Average9.68
200-Day Moving Average9.87
Relative Strength Index (RSI)40.97
Average Volume (3m)0.00
Important Dates
AMADA HOLDINGS CO upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMADA HOLDINGS CO as a current ratio of 3.34, with Debt / Equity ratio of 0.02
Current Ratio3.34
Quick Ratio2.20
Debt to Market Cap0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio12.65
Taxes
In the past 12 months, AMADA HOLDINGS CO has paid $16.44B in taxes.
Income Tax$16.44B
Effective Tax Rate29.69%
Enterprise Valuation
AMADA HOLDINGS CO EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 15.58.
EV to Sales1.22
EV to EBITDA6.07
EV to Free Cash Flow15.58
EV to Operating Cash Flow10.33
Balance Sheet
AMADA HOLDINGS CO has $95.60B in cash and marketable securities with $13.09B in debt, giving a net cash position of -$82.51B billion.
Cash & Marketable Securities$95.60B
Total Debt$13.09B
Net Cash-$82.51B
Net Cash Per Share-$251.41
Tangible Book Value Per Share$1.51K
Margins
Gross margin is 40.81%, with operating margin of 13.88%, and net profit margin of 10.07%.
Gross Margin40.81%
Operating Margin13.88%
Pretax Margin14.39%
Net Profit Margin10.07%
EBITDA Margin20.06%
EBIT Margin15.49%
Analyst Forecast
The average price target for AMADA HOLDINGS CO is $13.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.98
Price Target Upside52.62%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast