Ama Group Limited (AMA) Stock Statistics & Valuation Metrics

Ama Group Limited has a market cap or net worth of AU$502.17M. The enterprise value is AU$778.24M.

Ama Group Limited has 4,782,595,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ama Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.81%.

The current PE Ratio of Ama Group Limited is -20.98. Ama Group Limited’s PEG ratio is -2.23.

In the last 12 months, Ama Group Limited had revenue of 890.50M and earned -7.63M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 58.11M and capital expenditures -19.63M, giving a free cash flow of 38.48M billion.

Ama Group Limited pays an annual dividend of AU$0.017, resulting in a dividend yield of ―

Ama Group Limited upcoming earnings date is Aug 25, 2025, TBA (Confirmed).

Ama Group Limited as a current ratio of 0.64, with Debt / Equity ratio of 167.77%

In the past 12 months, Ama Group Limited has paid -1.73M in taxes.

Ama Group Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 21.63.

Ama Group Limited has AU$101.94M in cash and marketable securities with AU$378.00M in debt, giving a net cash position of AU$276.07M billion.

Gross margin is 34.10%, with operating margin of 3.52%, and net profit margin of -0.86%.

The average price target for Ama Group Limited is AU$0.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy