Ama Group Limited (AMA) Stock Statistics & Valuation Metrics

Ama Group Limited has a market cap or net worth of AU$238.23M. The enterprise value is AU$611.25.

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 3.28%.

The current PE Ratio of Ama Group Limited is 35.9. Ama Group Limited’s PEG ratio is -0.18.

In the last 12 months, Ama Group Limited had revenue of 1.04B and earned 6.63M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 65.29M and capital expenditures -30.32M, giving a free cash flow of 34.97M billion.

Ama Group Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of ―

Ama Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).

Ama Group Limited as a current ratio of 0.96, with Debt / Equity ratio of 184.54%

In the past 12 months, Ama Group Limited has paid 2.68M in taxes.

Ama Group Limited EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 17.18.

Ama Group Limited has AU$41.61M in cash and marketable securities with AU$424.58M in debt, giving a net cash position of -AU$382.96M billion.

Gross margin is 9.95%, with operating margin of 3.78%, and net profit margin of 0.64%.

The average price target for Ama Group Limited is AU$0.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy