AMA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 AUD | +12.07% |
|
+27.45% | -7.14% |
| Apr. 02 | Ama Group Reaches Confidential Settlement Agreement with Former CEO; Shares Climb 4% | MT |
| Mar. 18 | AMA Group Limited(ASX:AMA) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 771 | 436.7 | 427.3 | 173.8 | 107.3 | 117.4 | - | - |
| Enterprise Value (EV) 1 | 839.6 | 663.8 | 600.6 | 337.8 | 294.5 | 256.9 | 237.1 | 201.7 |
| P/E ratio | 35.8 x | -6.06 x | -4.38 x | -1.13 x | -0.74 x | -7.83 x | 260 x | 9.03 x |
| Yield | 1.57% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.25 x | 0.49 x | 0.46 x | 0.21 x | 0.12 x | 0.12 x | 0.12 x | 0.11 x |
| EV / Revenue | 1.36 x | 0.75 x | 0.65 x | 0.4 x | 0.34 x | 0.27 x | 0.24 x | 0.19 x |
| EV / EBITDA | 14.4 x | 12.5 x | 8.39 x | 15.5 x | 4.56 x | 2.77 x | 2.25 x | 1.75 x |
| EV / FCF | 97.8 x | 6.08 x | 15.2 x | - | 34.5 x | 13.4 x | 4.39 x | 3.03 x |
| FCF Yield | 1.02% | 16.4% | 6.59% | - | 2.9% | 7.44% | 22.8% | 33% |
| Price to Book | 4.01 x | 1.32 x | 1.8 x | 0.87 x | 1.62 x | - | - | - |
| Nbr of stocks (in thousands) | 539,166 | 733,904 | 743,064 | 1,022,435 | 1,073,070 | 1,806,404 | - | - |
| Reference price 2 | 1.430 | 0.5950 | 0.5750 | 0.1700 | 0.1000 | 0.0650 | 0.0650 | 0.0650 |
| Announcement Date | 8/25/19 | 8/25/20 | 8/23/21 | 8/22/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 616.2 | 889 | 919.9 | 845.1 | 869.6 | 951.5 | 999.7 | 1,035 |
| EBITDA 1 | 58.18 | 53.17 | 71.55 | 21.8 | 64.6 | 92.77 | 105.5 | 115 |
| EBIT 1 | 41.98 | 26.82 | 28.44 | -59.7 | -7.603 | 24.35 | 38.35 | 48.5 |
| Operating Margin | 6.81% | 3.02% | 3.09% | -7.06% | -0.87% | 2.56% | 3.84% | 4.69% |
| Earnings before Tax (EBT) 1 | 31.21 | -74.76 | -113.5 | -182.8 | - | -17.8 | 1.3 | 19.1 |
| Net income 1 | 21.72 | -70.26 | -96.95 | -144.2 | -144.4 | -13.95 | 0.05 | 12.9 |
| Net margin | 3.52% | -7.9% | -10.54% | -17.06% | -16.61% | -1.47% | 0.01% | 1.25% |
| EPS 2 | 0.0400 | -0.0982 | -0.1313 | -0.1510 | -0.1346 | -0.008300 | 0.000250 | 0.007200 |
| Free Cash Flow 1 | 8.588 | 109.2 | 39.59 | - | 8.547 | 19.1 | 54 | 66.5 |
| FCF margin | 1.39% | 12.28% | 4.3% | - | 0.98% | 2.01% | 5.4% | 6.42% |
| FCF Conversion (EBITDA) | 14.76% | 205.33% | 55.33% | - | 13.23% | 20.59% | 51.18% | 57.84% |
| FCF Conversion (Net income) | 39.55% | - | - | - | - | - | 108,000% | 515.5% |
| Dividend per Share | 0.0225 | - | - | - | - | - | - | - |
| Announcement Date | 8/25/19 | 8/25/20 | 8/23/21 | 8/22/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 396.1 | 492.8 | 435.1 | 484.8 | 418.1 | 427 | 426.2 | 443.4 | 469.3 | 479.4 |
| EBITDA 1 | 21.75 | 31.42 | 46.08 | 25.47 | 2.826 | 4.2 | 25.3 | 39.3 | 42.85 | 49.05 |
| EBIT 1 | -10.42 | 5.064 | 18.48 | 9.958 | -35.75 | -35.8 | -14.43 | 6.824 | 10.52 | 15.2 |
| Operating Margin | -2.63% | 1.03% | 4.25% | 2.05% | -8.55% | -8.38% | -3.38% | 1.54% | 2.24% | 3.17% |
| Earnings before Tax (EBT) | - | -61.04 | -8.685 | - | - | -68.1 | -37.27 | - | - | - |
| Net income 1 | - | -58.66 | 5.827 | - | - | - | - | -118.7 | -10.04 | -5.4 |
| Net margin | - | -11.9% | 1.34% | - | - | - | - | -26.77% | -2.14% | -1.13% |
| EPS | - | - | 0.007900 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/25/20 | 2/24/21 | 8/23/21 | 2/21/22 | 8/22/22 | 2/20/23 | 9/6/23 | 2/22/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 68.6 | 227 | 173 | 164 | 187 | 139 | 120 | 84.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.179 x | 4.271 x | 2.422 x | 7.523 x | 2.897 x | 1.503 x | 1.134 x | 0.7328 x |
| Free Cash Flow 1 | 8.59 | 109 | 39.6 | - | 8.55 | 19.1 | 54 | 66.5 |
| ROE (net income / shareholders' equity) | 15.5% | -1.38% | 4.77% | -31.3% | -28.1% | -12.2% | 0.9% | 11.2% |
| ROA (Net income/ Total Assets) | 6.84% | -0.39% | 1.07% | -6.62% | -4.22% | -1.8% | 4.9% | 3.8% |
| Assets 1 | 317.5 | 18,017 | -9,078 | 2,178 | 3,420 | 775 | 1.02 | 339.5 |
| Book Value Per Share | 0.3600 | 0.4500 | 0.3200 | 0.2000 | 0.0600 | - | - | - |
| Cash Flow per Share 2 | 0.0400 | 0.1700 | 0.0700 | -0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0400 |
| Capex 1 | 10.9 | 13.3 | 12.5 | 7.1 | 10.4 | 12.8 | 12 | 12.5 |
| Capex / Sales | 1.77% | 1.49% | 1.36% | 0.84% | 1.19% | 1.34% | 1.2% | 1.21% |
| Announcement Date | 8/25/19 | 8/25/20 | 8/23/21 | 8/22/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.058
AUD
Average target price
0.1267
AUD
Spread / Average Target
+118.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 68.33M | |
| +14.26% | 5.56B | |
| -9.15% | 4.03B | |
| +1.37% | 2.36B | |
| +23.57% | 275M | |
| +37.25% | 80.35M | |
| +38.96% | 79.57M |
- Stock Market
- Equities
- AMA Stock
- Financials AMA Group Limited
