Education
About Us
Working with TipRanks
Follow Us
Advanced Medical Solutions (GB:AMS)
:AMS
RESEARCH TOOLSreports
Total Valuation
Advanced Medical Solutions has a market cap or net worth of £465.91M. The enterprise value is 488.25M.
Market Cap£465.91M
Enterprise Value488.25M
Share Statistics
Advanced Medical Solutions has 219,201,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,201,140
Owned by Insiders1.11%
Owned by Institutions―
Financial Efficiency
Advanced Medical Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee118.35K
Profits Per Employee4.73K
Employee Count1,500
Asset Turnover0.46
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Advanced Medical Solutions is 59.70. Advanced Medical Solutions’s PEG ratio is 1.69.
PE Ratio59.70
PS Ratio0.00
PB Ratio2.37
Price to Fair Value1.76
Price to FCF32.76
Price to Operating Cash Flow20.71
PEG Ratio1.69
Income Statement
In the last 12 months, Advanced Medical Solutions had revenue of 177.52M and earned 7.09M in profits. Earnings per share was 0.03.
Revenue177.52M
Gross Profit82.77M
Operating Income10.45M
Pretax Income9.82M
Net Income7.09M
EBITDA29.68M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 15.86M and capital expenditures -4.06M, giving a free cash flow of 11.80M billion.
Operating Cash Flow15.86M
Free Cash Flow11.80M
Free Cash Flow per Share0.05
Dividends & Yields
Advanced Medical Solutions pays an annual dividend of 0.769p, resulting in a dividend yield of 0.71%
Dividend Per Share0.769p
Dividend Yield0.71%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-0.35%
50-Day Moving Average198.46
200-Day Moving Average209.18
Relative Strength Index (RSI)62.17
Average Volume (3m)695.63K
Important Dates
Advanced Medical Solutions upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Advanced Medical Solutions as a current ratio of 2.85, with Debt / Equity ratio of 4.12%
Current Ratio2.85
Quick Ratio1.60
Debt to Market Cap0.18
Net Debt to EBITDA2.34
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Advanced Medical Solutions has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.27
Enterprise Valuation
Advanced Medical Solutions EV to EBITDA ratio is 16.61, with an EV/FCF ratio of 38.91.
EV to Sales2.78
EV to EBITDA16.61
EV to Free Cash Flow38.91
EV to Operating Cash Flow29.47
Balance Sheet
Advanced Medical Solutions has £17.04M in cash and marketable securities with £86.56M in debt, giving a net cash position of £69.53M billion.
Cash & Marketable Securities£17.04M
Total Debt£86.56M
Net Cash£69.53M
Net Cash Per Share£0.32
Tangible Book Value Per Share£1.13
Margins
Gross margin is 55.19%, with operating margin of 5.89%, and net profit margin of 4.00%.
Gross Margin55.19%
Operating Margin5.89%
Pretax Margin5.53%
Net Profit Margin4.00%
EBITDA Margin16.72%
EBIT Margin7.54%
Analyst Forecast
The average price target for Advanced Medical Solutions is £273.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£273.33
Price Target Upside28.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast40.66%
EPS Growth Forecast-55.09%