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Total Valuation
Amotiv has a market cap or net worth of AU$870.02M. The enterprise value is AU$1.52B.
Market CapAU$870.02M
Enterprise ValueAU$1.52B
Share Statistics
Amotiv has 133,849,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,849,960
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Amotiv’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee512.80K
Profits Per Employee-54.65K
Employee Count1,945
Asset Turnover0.60
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Amotiv is ―. Amotiv’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.12
PB Ratio1.54
Price to Fair Value1.54
Price to FCF10.93
Price to Operating Cash Flow6.31
PEG Ratio0.05
Income Statement
In the last 12 months, Amotiv had revenue of 997.40M and earned -106.30M in profits. Earnings per share was -0.76.
Revenue997.40M
Gross Profit412.10M
Operating Income167.10M
Pretax Income-75.30M
Net Income-106.30M
EBITDA10.80M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 138.40M and capital expenditures -14.80M, giving a free cash flow of 123.60M billion.
Operating Cash Flow138.40M
Free Cash Flow123.60M
Free Cash Flow per Share0.92
Dividends & Yields
Amotiv pays an annual dividend of AU$0.2, resulting in a dividend yield of 4.58%
Dividend Per ShareAU$0.2
Dividend Yield4.58%
Payout Ratio54.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-19.75%
50-Day Moving Average6.33
200-Day Moving Average7.65
Relative Strength Index (RSI)55.34
Average Volume (3m)261.11K
Important Dates
Amotiv upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Amotiv as a current ratio of 2.32, with Debt / Equity ratio of 92.71%
Current Ratio2.32
Quick Ratio1.23
Debt to Market Cap0.41
Net Debt to EBITDA47.87
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Amotiv has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate-0.41
Enterprise Valuation
Amotiv EV to EBITDA ratio is 151.09, with an EV/FCF ratio of 16.00.
EV to Sales1.64
EV to EBITDA151.09
EV to Free Cash Flow16.00
EV to Operating Cash Flow13.35
Balance Sheet
Amotiv has AU$38.20M in cash and marketable securities with AU$666.50M in debt, giving a net cash position of -AU$628.30M billion.
Cash & Marketable SecuritiesAU$38.20M
Total DebtAU$666.50M
Net Cash-AU$628.30M
Net Cash Per Share-AU$4.69
Tangible Book Value Per Share-AU$1.26
Margins
Gross margin is 41.81%, with operating margin of 16.75%, and net profit margin of -10.66%.
Gross Margin41.81%
Operating Margin16.75%
Pretax Margin-7.55%
Net Profit Margin-10.66%
EBITDA Margin1.08%
EBIT Margin-4.80%
Analyst Forecast
The average price target for Amotiv is AU$9.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.39
Price Target Upside6.05% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.60%
EPS Growth Forecast-213.46%