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Ama Group Limited (AU:AMA)
ASX:AMA
Total Valuation
Ama Group Limited has a market cap or net worth of AU$378.07M. The enterprise value is AU$835.69M.
Market CapAU$378.07M
Enterprise ValueAU$835.69M
Share Statistics
Ama Group Limited has 478,573,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,573,900
Owned by Insiders19.22%
Owned by Institutions―
Financial Efficiency
Ama Group Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee291.13K
Profits Per Employee0.00
Employee Count3,469
Asset Turnover1.14
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of Ama Group Limited is ―. Ama Group Limited’s PEG ratio is 1.07.
PE Ratio―
PS Ratio0.47
PB Ratio2.14
Price to Fair Value2.14
Price to FCF10.50
Price to Operating Cash Flow5.87
PEG Ratio1.07
Income Statement
In the last 12 months, Ama Group Limited had revenue of 1.01B and earned -7.47M in profits. Earnings per share was -0.02.
Revenue1.01B
Gross Profit573.81M
Operating Income34.59M
Pretax Income-4.63M
Net Income-7.47M
EBITDA89.67M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 75.78M and capital expenditures -30.49M, giving a free cash flow of 45.30M billion.
Operating Cash Flow75.78M
Free Cash Flow45.30M
Free Cash Flow per Share0.09
Dividends & Yields
Ama Group Limited pays an annual dividend of AU$0.171, resulting in a dividend yield of ―
Dividend Per ShareAU$0.171
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change43.64%
50-Day Moving Average0.88
200-Day Moving Average0.86
Relative Strength Index (RSI)40.46
Average Volume (3m)4.92M
Important Dates
Ama Group Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Ama Group Limited as a current ratio of 0.99, with Debt / Equity ratio of 171.71%
Current Ratio0.99
Quick Ratio0.75
Debt to Market Cap0.16
Net Debt to EBITDA3.61
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Ama Group Limited has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate-0.33
Enterprise Valuation
Ama Group Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 17.66.
EV to Sales0.79
EV to EBITDA8.89
EV to Free Cash Flow17.66
EV to Operating Cash Flow10.52
Balance Sheet
Ama Group Limited has AU$57.35M in cash and marketable securities with AU$380.68M in debt, giving a net cash position of -AU$323.33M billion.
Cash & Marketable SecuritiesAU$57.35M
Total DebtAU$380.68M
Net Cash-AU$323.33M
Net Cash Per Share-AU$0.68
Tangible Book Value Per Share-AU$0.14
Margins
Gross margin is 32.18%, with operating margin of 3.42%, and net profit margin of -0.74%.
Gross Margin32.18%
Operating Margin3.42%
Pretax Margin-0.46%
Net Profit Margin-0.74%
EBITDA Margin8.88%
EBIT Margin1.63%
Analyst Forecast
The average price target for Ama Group Limited is AU$0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.14
Price Target Upside-82.50% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.54%
EPS Growth Forecast66.33%