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Total Valuation
Amotiv has a market cap or net worth of AU$773.65M. The enterprise value is AU$1.34K.
Market CapAU$773.65M
Enterprise ValueAU$1.34K
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 Insiders0.19%
Owned by Institutions―
Financial Efficiency
Amotiv’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee526.43K
Profits Per Employee38.61K
Employee Count1,945
Asset Turnover0.63
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Amotiv is 10.3. Amotiv’s PEG ratio is -0.06.
PE Ratio10.3
PS Ratio0.83
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.75
Price to Operating Cash Flow6.06
PEG Ratio-0.06
Income Statement
In the last 12 months, Amotiv had revenue of 1.02B and earned 75.10M in profits. Earnings per share was 0.56.
Revenue1.02B
Gross Profit415.30M
Operating Income168.60M
Pretax Income110.00M
Net Income75.10M
EBITDA226.40M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 127.60M and capital expenditures -18.20M, giving a free cash flow of 109.40M billion.
Operating Cash Flow127.60M
Free Cash Flow109.40M
Free Cash Flow per Share0.82
Dividends & Yields
Amotiv pays an annual dividend of AU$0.23, resulting in a dividend yield of 7.53%
Dividend Per ShareAU$0.23
Dividend Yield7.53%
Payout Ratio77.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-31.75%
50-Day Moving Average6.40
200-Day Moving Average6.83
Relative Strength Index (RSI)25.99
Average Volume (3m)517.21K
Important Dates
Amotiv upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Amotiv as a current ratio of 2.44, with Debt / Equity ratio of 75.49%
Current Ratio2.44
Quick Ratio1.30
Debt to Market Cap0.53
Net Debt to EBITDA2.17
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Amotiv has paid 34.90M in taxes.
Income Tax34.90M
Effective Tax Rate0.32
Enterprise Valuation
Amotiv EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 12.25.
EV to Sales1.31
EV to EBITDA5.92
EV to Free Cash Flow12.25
EV to Operating Cash Flow10.50
Balance Sheet
Amotiv has AU$48.80M in cash and marketable securities with AU$541.10M in debt, giving a net cash position of -AU$492.30M billion.
Cash & Marketable SecuritiesAU$48.80M
Total DebtAU$541.10M
Net Cash-AU$492.30M
Net Cash Per Share-AU$3.68
Tangible Book Value Per Share-AU$1.00
Margins
Gross margin is 40.56%, with operating margin of 16.47%, and net profit margin of 7.33%.
Gross Margin40.56%
Operating Margin16.47%
Pretax Margin10.74%
Net Profit Margin7.33%
EBITDA Margin22.11%
EBIT Margin16.47%
Analyst Forecast
The average price target for Amotiv is AU$9.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.07
Price Target Upside42.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.66%
EPS Growth Forecast―