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Ambertech Limited (AU:AMO)
ASX:AMO
Australian Market

Ambertech Limited (AMO) Stock Statistics & Valuation Metrics

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Total Valuation

Ambertech Limited has a market cap or net worth of AU$15.26M. The enterprise value is AU$18.91M.
Market CapAU$15.26M
Enterprise ValueAU$18.91M

Share Statistics

Ambertech Limited has 95,404,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,404,785
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ambertech Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee662.89K
Profits Per Employee9.46K
Employee Count144
Asset Turnover1.88
Inventory Turnover2.83

Valuation Ratios

The current PE Ratio of Ambertech Limited is 14.29. Ambertech Limited’s PEG ratio is -0.47.
PE Ratio14.29
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.09
Price to Operating Cash Flow3.87
PEG Ratio-0.47

Income Statement

In the last 12 months, Ambertech Limited had revenue of 95.46M and earned 1.36M in profits. Earnings per share was 0.01.
Revenue95.46M
Gross Profit10.34M
Operating Income2.75M
Pretax Income1.94M
Net Income1.36M
EBITDA4.26M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 1.58M and capital expenditures -139.00K, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.58M
Free Cash Flow1.44M
Free Cash Flow per Share0.02

Dividends & Yields

Ambertech Limited pays an annual dividend of AU$0.012, resulting in a dividend yield of 8%
Dividend Per ShareAU$0.012
Dividend Yield8%
Payout Ratio-240.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change-48.39%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)53.01
Average Volume (3m)21.38K

Important Dates

Ambertech Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 07, 2024

Financial Position

Ambertech Limited as a current ratio of 1.83, with Debt / Equity ratio of 72.24%
Current Ratio1.83
Quick Ratio0.84
Debt to Market Cap0.26
Net Debt to EBITDA2.34
Interest Coverage Ratio2.23

Taxes

In the past 12 months, Ambertech Limited has paid 579.00K in taxes.
Income Tax579.00K
Effective Tax Rate0.30

Enterprise Valuation

Ambertech Limited EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 6.18.
EV to Sales0.31
EV to EBITDA6.92
EV to Free Cash Flow6.18
EV to Operating Cash Flow5.86

Balance Sheet

Ambertech Limited has AU$2.42M in cash and marketable securities with AU$15.82M in debt, giving a net cash position of AU$13.40M billion.
Cash & Marketable SecuritiesAU$2.42M
Total DebtAU$15.82M
Net CashAU$13.40M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.21

Margins

Gross margin is 21.13%, with operating margin of 2.88%, and net profit margin of 1.43%.
Gross Margin21.13%
Operating Margin2.88%
Pretax Margin2.03%
Net Profit Margin1.43%
EBITDA Margin4.46%
EBIT Margin2.86%

Analyst Forecast

The average price target for Ambertech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.94%
EPS Growth Forecast-117.47%

Scores

Smart Score5
AI Score57.25
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