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Ambertech Limited (AU:AMO)
:AMO
Total Valuation
Ambertech Limited has a market cap or net worth of AU$17.17M. The enterprise value is AU$24.35M.
Market CapAU$17.17M
Enterprise ValueAU$24.35M
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 0.04 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee702.91K
Profits Per Employee5.86K
Employee Count144
Asset Turnover1.90
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Ambertech Limited is 20.5. Ambertech Limited’s PEG ratio is -0.47.
PE Ratio20.5
PS Ratio0.15
PB Ratio0.64
Price to Fair Value0.64
Price to FCF28.44
Price to Operating Cash Flow11.41
PEG Ratio-0.47
Income Statement
In the last 12 months, Ambertech Limited had revenue of 101.22M and earned 844.00K in profits. Earnings per share was 0.01.
Revenue101.22M
Gross Profit32.35M
Operating Income6.22M
Pretax Income1.35M
Net Income844.00K
EBITDA2.77M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 646.00K and capital expenditures -126.00K, giving a free cash flow of 520.00K billion.
Operating Cash Flow646.00K
Free Cash Flow520.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Ambertech Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 3.33%
Dividend Per ShareAU$0.006
Dividend Yield3.33%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change12.50%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)52.62
Average Volume (3m)29.02K
Important Dates
Ambertech Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Ambertech Limited as a current ratio of 1.73, with Debt / Equity ratio of 72.24%
Current Ratio1.73
Quick Ratio0.77
Debt to Market Cap0.52
Net Debt to EBITDA3.39
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Ambertech Limited has paid 510.00K in taxes.
Income Tax510.00K
Effective Tax Rate0.38
Enterprise Valuation
Ambertech Limited EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 46.54.
EV to Sales0.24
EV to EBITDA8.72
EV to Free Cash Flow46.54
EV to Operating Cash Flow37.46
Balance Sheet
Ambertech Limited has AU$3.53M in cash and marketable securities with AU$12.94M in debt, giving a net cash position of -AU$9.41M billion.
Cash & Marketable SecuritiesAU$3.53M
Total DebtAU$12.94M
Net Cash-AU$9.41M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 21.13%, with operating margin of 6.15%, and net profit margin of 0.83%.
Gross Margin21.13%
Operating Margin6.15%
Pretax Margin1.34%
Net Profit Margin0.83%
EBITDA Margin2.74%
EBIT Margin2.51%
Analyst Forecast
The average price target for Ambertech Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.04%
EPS Growth Forecast-38.46%