| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01B | 1.01B | 890.50M | 864.53M | 838.08M | 916.51M |
| Gross Profit | 325.33M | 573.81M | 490.03M | 33.98M | -5.51M | 55.18M |
| EBITDA | 110.43M | 89.67M | 94.89M | -49.47M | -72.73M | -2.17M |
| Net Income | -7.44M | -7.47M | -7.63M | -144.45M | -144.21M | -104.35M |
Balance Sheet | ||||||
| Total Assets | 884.84M | 884.84M | 844.38M | 962.28M | 1.09B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 57.35M | 57.35M | 36.90M | 28.87M | 52.19M | 64.20M |
| Total Debt | 380.68M | 380.68M | 437.31M | 531.13M | 499.59M | 561.67M |
| Total Liabilities | 652.96M | 652.96M | 726.20M | 893.30M | 874.46M | 979.03M |
| Stockholders Equity | 221.70M | 221.70M | 109.30M | 60.91M | 204.17M | 236.70M |
Cash Flow | ||||||
| Free Cash Flow | 45.30M | 45.17M | 25.91M | 7.19M | -35.57M | 39.40M |
| Operating Cash Flow | 75.78M | 75.78M | 42.54M | 17.57M | -28.23M | 52.10M |
| Investing Cash Flow | -34.02M | -34.02M | -16.46M | -9.02M | -17.95M | 33.26M |
| Financing Cash Flow | -24.29M | -24.29M | -15.06M | -31.89M | 34.25M | -134.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$273.45M | 11.27 | 10.48% | 4.47% | 1.54% | -10.39% | |
63 Neutral | AU$14.17M | 2.99 | 8.25% | ― | -5.17% | -19.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$43.76M | 23.91 | 18.17% | ― | 25.15% | 2.22% | |
53 Neutral | AU$363.72M | -47.60 | -4.58% | ― | 13.54% | 66.33% | |
48 Neutral | AU$35.60M | -5.09 | ― | ― | -27.79% | 32.50% | |
48 Neutral | AU$45.28M | -0.92 | -44.12% | ― | 0.89% | -2641.38% |
Ama Group Limited has announced the cessation of 277,657 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.
Ama Group Limited announced the issuance of 10,379,447 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, indicating a strategic move to enhance employee engagement and retention, potentially impacting the company’s operational efficiency and market positioning.
Brian Austin, a director at AMA Group Limited, has increased his indirect interest in the company by acquiring 355,000 ordinary shares through an on-market trade, bringing his total to 8,192,953 shares. This change in shareholding reflects a significant investment in the company and may indicate confidence in the company’s future performance, potentially impacting investor perceptions and stakeholder interests.
Ama Group Limited announced an update regarding its security consolidation, specifically reflecting the actual number of fully paid ordinary shares and performance rights following the consolidation. This update is part of their ongoing efforts to streamline their share structure, potentially impacting shareholder value and market perception.
Ama Group Limited has announced a change in the director’s interest notice, specifically regarding Brian Austin’s indirect interest in the company’s securities. The change involves a consolidation of security holdings on a 10-for-1 basis, which was approved by shareholders at the company’s Annual General Meeting. This consolidation reduces the number of ordinary shares held by Austin Superannuation Pty Ltd, a director-related entity, from 78,379,526 to 7,837,953. This move is part of the company’s strategic efforts to streamline its share structure, potentially impacting shareholder value and market perception.
AMA Group Limited has successfully completed a capital consolidation on a ten-for-one basis, following approval from shareholders at the recent Annual General Meeting. This restructuring aims to streamline the company’s capital structure, potentially enhancing its market positioning and operational efficiency. The new shareholding statements have been dispatched, and normal trading on a T+2 basis is set to resume on 14 November 2025, with settlement of deferred trades occurring on 18 November 2025.
Ama Group Limited has announced an update regarding the consolidation or split of its securities, specifically affecting AMA Ordinary Fully Paid shares and AMAAK Performance Rights. The update confirms that shareholder approval for this reorganization was received on November 3, 2025, following an earlier announcement on October 1, 2025. This development is significant for the company’s operational structure and could impact its market positioning and stakeholder interests.
AMA Group Limited announced that its shareholders have approved a consolidation of the company’s issued capital on a 1 for 10 basis during the Annual General Meeting. This consolidation is set to streamline the company’s capital structure and is expected to impact trading timelines, with normal trading in post-consolidation securities commencing on November 14, 2025. This move is likely to affect the company’s market positioning and could have implications for stakeholders as it adjusts its capital framework.
Ama Group Limited held its 2025 Annual General Meeting, where several resolutions were put to a vote and successfully carried. The resolutions included the adoption of the remuneration report, re-election of a director, consolidation of capital, and the grant of performance rights to the Group Managing Director. The outcomes of these resolutions indicate strong shareholder support for the company’s strategic decisions and governance practices.
AMA Group Limited reported a strong financial performance for the 2025 fiscal year, achieving a 38.4% increase in normalised pre-AASB 16 EBITDA compared to the previous year. The company successfully reduced its net debt by $126.2 million following a $125 million equity raise, positioning itself for future growth and operational optimization. The board and management express optimism for continued progress and value delivery in the upcoming year.
AMA Group Limited reported a significant increase in its unaudited EBITDA for the first quarter of 2026, showing a 36.3% rise from the previous year. Despite challenges in repair volumes, particularly in Victoria, the company has managed to offset these with higher severity and complexity of work. The company continues to expand its operations with new site openings and is focusing on optimizing its network and capabilities. The financial performance of the AMA Collision and Specialist Businesses segments has improved, although some areas like Wales face growth challenges due to softer work provisions. The company maintains its FY26 guidance, expecting EBITDA to range between $70m and $75m.
AMA Group Limited has announced the details for its 2025 Annual General Meeting, scheduled for November 3, 2025, at KPMG Australia in Docklands, VIC. This meeting will provide shareholders with the opportunity to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder interests.
Ama Group Limited has announced a security consolidation involving its ordinary fully paid shares and performance rights, with trading on a deferred settlement basis commencing on November 5, 2025. This reorganization, which has received the necessary security holder approval, is set to impact the company’s stock structure and may influence its market positioning and stakeholder interests.
AMA Group Limited has announced a proposed consolidation of its issued capital on a 1 for 10 basis, pending shareholder approval at the upcoming Annual General Meeting. This move aims to simplify the company’s capital structure, reduce share price volatility, and make the share price more attractive to investors, aligning it more closely with peer companies. The consolidation is expected to stabilize the company’s market capitalization and reduce short-term speculation impacts.
WHSP Holdings Ltd has ceased to be a substantial holder in AMA Group Limited, a company listed on the Australian Securities Exchange (ASX: AMA), as of September 15, 2025. This change in substantial holding was due to the sale of shares by Pengana Capital Group Limited, which WHSP Holdings Ltd has a significant voting power in, affecting 36,590,575 securities or 0.76% of voting power. The change reflects a shift in the ownership structure of AMA Group Limited, potentially impacting its market dynamics and stakeholder interests.