tiprankstipranks
Trending News
More News >
Ama Group Limited (AU:AMA)
ASX:AMA
Advertisement

Ama Group Limited (AMA) Stock Statistics & Valuation Metrics

Compare
48 Followers

Total Valuation

Ama Group Limited has a market cap or net worth of AU$430.71M. The enterprise value is AU$835.69M.
Market CapAU$430.71M
Enterprise ValueAU$835.69M

Share Statistics

Ama Group Limited has 4,785,720,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,785,720,700
Owned by Insiders0.19%
Owned by Institutions

Financial Efficiency

Ama Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee291.13K
Profits Per Employee0.00
Employee Count3,469
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ama Group Limited is 465.0. Ama Group Limited’s PEG ratio is ―.
PE Ratio465.0
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow7.18
PEG Ratio

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 0.00.
Revenue1.01B
Gross Profit573.81M
Operating Income34.59M
Pretax Income-4.63M
Net Income-7.47M
EBITDA89.67M
Earnings Per Share (EPS)0.00

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 Share<0.01

Dividends & Yields

Ama Group Limited pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change66.67%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)62.03
Average Volume (3m)6.29M

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 DateSep 12, 2019

Financial Position

Ama Group Limited as a current ratio of ―, with Debt / Equity ratio of 167.77%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ama Group Limited has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate

Enterprise Valuation

Ama Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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$0.07
Tangible Book Value Per Share

Margins

Gross margin is 34.10%, with operating margin of ―, and net profit margin of ―.
Gross Margin34.10%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ama Group Limited is AU$0.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.13
Price Target Upside44.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.54%
EPS Growth Forecast

Scores

Smart Score10
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis