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Ama Group Limited
(Sydney:AMA)
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Rating:56Neutral
Price Target:
AU$0.47
â–¼(-3.27% Downside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by improving operating and cash-flow performance, supported by a positive earnings call with FY27 EBITDA guidance and a reinstated dividend. These positives are tempered by balance-sheet leverage, still-thin profitability with slight revenue softness, and only neutral technical momentum. Valuation is also a drag given the negative P/E and no provided dividend yield metric.
Positive Factors
Return to profitability
The return to annual profitability, alongside higher EBITDA and improved margins, indicates that restructuring and operating initiatives are beginning to strengthen earnings. Sustaining this recovery would improve internal funding capacity and reduce dependence on external financing.
Negative Factors
Meaningful balance-sheet leverage
Although leverage has improved from earlier peaks, debt remains substantial relative to equity and the company’s modest returns. This reduces resilience to repair-volume volatility, limits financial flexibility and may constrain investment or shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to annual profitability, alongside higher EBITDA and improved margins, indicates that restructuring and operating initiatives are beginning to strengthen earnings. Sustaining this recovery would improve internal funding capacity and reduce dependence on external financing.
Read all positive factors
Ama Group Limited (AMA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$238.23M
Dividend YieldN/A
Average Volume (3M)222.69K
Price to Earnings (P/E)35.9
Beta (1Y)0.78
Revenue Growth2.46%
EPS GrowthN/A
CountryAU
Employees3,621
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.01
Shares Outstanding481,267,060
10 Day Avg. Volume316,006
30 Day Avg. Volume222,693
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.95
Price to Sales (P/S)0.21
P/FCF Ratio6.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.93Price Target Upside90.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$1.10B
Ama Group Limited Business Overview & Revenue Model
Company Description
Based in Melbourne, Australia, AMA Group Limited is a significant player in the automotive aftercare industry across Australia and New Zealand. Founded in 2005, and known as Allomak Limited until December 2009, the company’s activities are structu...
How the Company Makes Money
null...
Ama Group Limited Earnings Call Summary
Earnings Call Date:Aug 20, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Feb 23, 2027
Earnings Call Sentiment Positive
The call presents a positive overall picture: record revenue, higher normalized EBITDA, a return to net profit, restored dividend and clear segment-level improvements (AMA Collision, Specialist, ACM Parts). Management provided constructive FY'27 guidance and balance sheet metrics are healthy. Notable headwinds include softer-than-expected Q4 volumes driven by higher fuel prices and consumer deferral of minor repairs, Capital SMART EBITDA being lower versus the prior period, ongoing Wales soft patches, near-term cash flow pressure from higher tax payments and some one-off cash outflows, and continued network rationalisation in Collision. On balance the operational progress, profitability turnaround and guidance progression outweigh the challenges.Positive Updates
Record Revenue
Group revenue reached a record $1.039 billion in FY'26, up $25.4 million or 2.5% versus FY'25.
Negative Updates
Q4 Volume Pressure and Consumer Delays
Q4, normally the strongest quarter, was impacted by elevated fuel prices and public transport concessions leading to reduced repair volumes and consumers delaying minor repairs; Q1 trading remained flat rather than showing the usual uplift.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Revenue
Group revenue reached a record $1.039 billion in FY'26, up $25.4 million or 2.5% versus FY'25.
Read all positive updates
Company Guidance
Management guided FY27 normalized pre‑AASB16 EBITDA of $75–80m (subject to ordinary trading conditions) and reiterated a three‑year ambition to reach ~10% pre‑AASB16 EBITDA margin group‑wide; Capital SMART is expected to deliver a 10–11% EBITDA margin in FY27 after FY26 revenue of $490.7m and EBITDA of $51.9m (10.6%), AMA Collision (FY26: revenue $379.7m, EBITDA $10.6m, +43.2%) and Wales are expected to improve, Specialist (FY26: revenue $65.6m, EBITDA $5.6m, margin 8.6%) and ACM Parts (FY26 EBITDA $2.3m, up $7m) to grow, group CapEx is guided to ~ $35m in FY27 (settling to c.$12.5–15m p.a. maintenance by FY29), corporate costs are expected at $12–13m, the Board initiated a fully franked $0.05 per share dividend (first since 2019) while maintaining net debt of $18.4m, operating cash flow after lease payments of $32.8m in FY26, and a FY26 turnaround to NPAT $7.7m (from a $6.2m loss) amid finance costs down $8.7m (other finance costs -$12.7m, lease finance +$4m) and income tax cash payments up $12.5m.Ama Group Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
42
Neutral
Cash Flow
60
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.01B | 890.50M | 864.53M | 838.08M |
| Gross Profit | 103.05M | 573.81M | 490.03M | 33.98M | -5.51M |
| EBITDA | 120.87M | 89.67M | 94.89M | -49.47M | -72.73M |
| Net Income | 6.63M | -7.47M | -7.63M | -144.45M | -144.21M |
Balance Sheet | |||||
| Total Assets | 1.04B | 884.84M | 844.38M | 962.28M | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 41.61M | 57.35M | 36.90M | 28.87M | 52.19M |
| Total Debt | 424.58M | 380.68M | 437.31M | 531.13M | 499.59M |
| Total Liabilities | 804.05M | 652.96M | 726.20M | 893.30M | 874.46M |
| Stockholders Equity | 230.08M | 221.70M | 109.30M | 60.91M | 204.17M |
Cash Flow | |||||
| Free Cash Flow | 34.97M | 45.17M | 25.91M | 7.19M | -35.57M |
| Operating Cash Flow | 65.29M | 75.78M | 42.54M | 17.57M | -28.23M |
| Investing Cash Flow | -32.86M | -34.02M | -16.46M | -9.02M | -17.95M |
| Financing Cash Flow | -48.22M | -24.29M | -15.06M | -31.89M | 34.25M |
Ama Group Limited Technical Analysis
Positive
0.49
Price Trends
0.46
Positive
0.49
Positive
0.60
Negative
Market Momentum
0.01
Negative
60.92
Neutral
80.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMA, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.46, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMA.
Ama Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$1.61B | 16.97 | 12.52% | 6.51% | -3.83% | -5.92% | |
71 Outperform | AU$49.75M | 24.07 | 16.84% | ― | 22.73% | 15.22% | |
69 Neutral | AU$268.96M | 11.62 | 9.20% | 4.57% | -11.76% | -8.43% | |
64 Neutral | AU$1.15B | 63.93 | 16.37% | 0.52% | 31.23% | 83.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | AU$238.23M | 35.87 | 2.93% | ― | 2.46% | ― | |
43 Neutral | AU$31.03M | -2.40 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
AU:AMA
Ama Group Limited
0.50
-0.48
-49.44%
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-40.00%
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18.18%
Ama Group Limited Corporate Events
AMA Group sets timetable for 2026 annual shareholder meeting
Aug 28, 2026
AMA Group Limited has scheduled its 2026 Annual General Meeting for 10:00 a.m. AEDT on Monday, 2 November 2026, signalling the next key governance event for the ASX-listed automotive services company. The group has also set 14 September 2026 as th...
Ama Group Continues On-Market Share Buy-Back Program
Aug 27, 2026
Ama Group Limited has continued its on-market buy-back of ordinary fully paid shares listed on the ASX, as part of an ongoing capital management program first notified in May 2026. The group operates in the automotive services sector, and the buy-...
Ama Group Reports Daily Progress in Ongoing On-Market Share Buy-Back
Aug 26, 2026
Ama Group Limited has continued its on-market share buy-back program, reporting a daily update to the Australian Securities Exchange on 27 August 2026. The notice confirms the buy-back relates to the company’s ordinary fully paid shares and ...
Ama Group Updates ASX on Ongoing On-Market Share Buy-Back Activity
Aug 25, 2026
Ama Group Limited, an ASX-listed automotive services company trading under the code AMA, is focused on delivering vehicle-related repair and maintenance services in the Australian market. Its ordinary fully paid shares form the basis of its presen...
Ama Group Issues New Tranche of Unquoted Performance Rights
Aug 25, 2026
Ama Group Limited operates in the automotive services sector, with its shares listed on the ASX under the code AMA. The company uses equity-based employee incentive schemes, offering performance rights to staff as part of its compensation and rete...
AMA Group returns to profit with record revenue and reinstates dividend
Aug 20, 2026
AMA Group Limited operates in the automotive services sector, focusing on vehicle collision repair, mechanical services, advanced driver-assistance systems calibration and automotive parts sourcing and supply. The group runs brands including Capit...
AMA Group Sets Out Governance Framework to Bolster Oversight and Transparency
Aug 20, 2026
AMA Group Limited has detailed its corporate governance framework, outlining how its board and management oversee the automotive services and repair business. The company emphasises structured roles, board composition and committee functions to su...
AMA Group Files Updated Corporate Governance Disclosures with ASX
Aug 20, 2026
AMA Group Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming the location and currency of its corporate governance statement on the company’s website. The statement, approved by the board and current ...
AMA Group Declares Modest Full-Year Dividend
Aug 20, 2026
AMA Group Limited has declared an ordinary dividend of AUD 0.005 per share for the twelve-month period ended 30 June 2026, payable on its fully paid ordinary shares. The distribution timetable sets an ex-dividend date of 10 September 2026, a recor...
AMA Group Director Restructures Indirect Shareholdings Without Changing Beneficial Ownership
Aug 17, 2026
AMA Group Limited has disclosed a change in director Brian Austin’s relevant interests in the company’s securities, involving a transfer of ordinary shares between entities associated with him. The transaction shifted 11,271,953 ordina...
Ama Group Lapses 25,000 Unvested Performance Rights
Aug 11, 2026
Ama Group Limited has notified the market that 25,000 performance rights (ASX code AMAAK) have lapsed as of 12 August 2026, after the conditions attached to those rights were not satisfied or became incapable of being met. The cessation slightly r...
AMA Group Sets Date for FY26 Results and Investor Webinar
Aug 7, 2026
AMA Group Limited will release its financial results for the 2026 financial year on Friday, 21 August 2026, providing investors and other stakeholders with an update on its performance in the automotive services market. The company will host a web...
AMA Group Director Brian Austin Receives Additional Equity in Lieu of Fees
Jul 3, 2026
AMA Group Limited has disclosed a change in director Brian Austin’s interest, with his direct holding of restricted rights increasing through an equity-based fee arrangement. Austin’s indirect holding in ordinary shares, held via a rel...
Ama Group Issues New Unquoted Restricted Rights Under Employee Incentive Scheme
Jul 3, 2026
Ama Group Limited, an ASX-listed automotive services provider, offers collision repair and related solutions to insurers and vehicle owners, and uses share-based awards as part of its remuneration framework. The company leverages employee incentiv...
Ama Group trims share base with buy-back and lapsing performance rights
Jun 28, 2026
Ama Group Limited has cancelled 216,638 ordinary fully paid shares following an on-market buy-back, slightly reducing its share count and potentially signalling capital management initiatives to enhance shareholder value. The company also reported...
AMA Group Director Anthony Clark Increases Shareholding via On-Market Purchase
Jun 25, 2026
AMA Group Limited has reported a change in the interests of director Anthony (Tony) Clark, who holds both direct and indirect positions in the company’s securities. The notice details changes across his personal holdings and related entities...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.