Ama Group Limited (AMA) Stock Statistics & Valuation Metrics

Ama Group Limited has a market cap or net worth of AU$209.35M. The enterprise value is AU$750.10.

Ama Group Limited has 481,267,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ama Group Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.61%.

The current PE Ratio of Ama Group Limited is ―. Ama Group Limited’s PEG ratio is 1.04.

In the last 12 months, Ama Group Limited had revenue of 1.01B and earned -7.47M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 78.66M and capital expenditures -36.12M, giving a free cash flow of 42.54M billion.

Ama Group Limited pays an annual dividend of AU$0.171, resulting in a dividend yield of ―

Ama Group Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).

Ama Group Limited as a current ratio of 0.99, with Debt / Equity ratio of 314.72%

In the past 12 months, Ama Group Limited has paid 1.53M in taxes.

Ama Group Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 17.66.

Ama Group Limited has AU$47.34M in cash and marketable securities with AU$701.83M in debt, giving a net cash position of -AU$654.49M billion.

Gross margin is 10.20%, with operating margin of 3.42%, and net profit margin of -0.74%.

The average price target for Ama Group Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy