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Amotiv (AU:AOV)
ASX:AOV
Total Valuation
Amotiv has a market cap or net worth of $1.17B. The enterprise value is AU$1.63B.
Market Cap$1.17B
Enterprise ValueAU$1.63B
Share Statistics
Amotiv has 133,849,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,849,960
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Amotiv’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 15.98%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)15.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee512.80K
Profits Per Employee-54.65K
Employee Count1,945
Asset Turnover0.60
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Amotiv is 15.8. Amotiv’s PEG ratio is 0.05.
PE Ratio15.8
PS Ratio1.12
PB Ratio1.54
Price to Fair Value1.54
Price to FCF10.93
Price to Operating Cash Flow10.25
PEG Ratio0.05
Income Statement
In the last 12 months, Amotiv had revenue of 997.40M and earned -106.30M in profits. Earnings per share was -0.76.
Revenue997.40M
Gross Profit412.10M
Operating Income167.10M
Pretax Income-75.30M
Net Income-106.30M
EBITDA10.80M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 122.20M and capital expenditures -20.20M, giving a free cash flow of 102.00M billion.
Operating Cash Flow122.20M
Free Cash Flow102.00M
Free Cash Flow per Share0.76
Dividends & Yields
Amotiv pays an annual dividend of AU$0.22, resulting in a dividend yield of 4.62%
Dividend Per ShareAU$0.22
Dividend Yield4.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-7.78%
50-Day Moving Average9.08
200-Day Moving Average8.80
Relative Strength Index (RSI)48.61
Average Volume (3m)591.22K
Important Dates
Amotiv upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Amotiv as a current ratio of 2.32, with Debt / Equity ratio of 78.75%
Current Ratio2.32
Quick Ratio1.23
Debt to Market Cap0.41
Net Debt to EBITDA47.87
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Amotiv has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate-0.41
Enterprise Valuation
Amotiv EV to EBITDA ratio is 151.09, with an EV/FCF ratio of 16.00.
EV to Sales1.64
EV to EBITDA151.09
EV to Free Cash Flow16.00
EV to Operating Cash Flow13.35
Balance Sheet
Amotiv has $53.40M in cash and marketable securities with $570.40M in debt, giving a net cash position of -$517.00M billion.
Cash & Marketable Securities$53.40M
Total Debt$570.40M
Net Cash-$517.00M
Net Cash Per Share-$3.86
Tangible Book Value Per Share-$1.26
Margins
Gross margin is 42.61%, with operating margin of 16.75%, and net profit margin of -10.66%.
Gross Margin42.61%
Operating Margin16.75%
Pretax Margin-7.55%
Net Profit Margin-10.66%
EBITDA Margin1.08%
EBIT Margin-4.80%
Analyst Forecast
The average price target for Amotiv is $11.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.37
Price Target Upside27.33% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast1.04%
EPS Growth Forecast-208.03%