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OTCMAMGRF
Market cap172mUSD
Dec 11, Last price  
0.04USD
Name

AMA Group Ltd

Chart & Performance

D1W1MN
OTCM:AMGRF chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.39%
Rev. gr., 5y
7.98%
Revenues
890m
+3.00%
36,261,00079,142,00044,954,00051,273,00053,194,00062,840,00064,909,00064,259,00093,197,000264,284,000382,165,000509,756,000606,722,000824,127,000916,508,000838,077,000864,533,000890,499,000
Net income
-8m
L-94.72%
3,831,0006,267,000-59,787,0004,793,00012,039,0007,665,0007,190,0005,655,0009,090,0007,219,00017,210,00015,369,00021,749,000-70,265,000-104,347,000-144,214,000-144,448,000-7,630,000
CFO
43m
+142.11%
00000010,995,0006,033,0007,820,00036,761,00012,987,00024,474,00036,913,000122,458,00052,104,000-28,231,00017,571,00042,542,000
Earnings
Feb 20, 2025

Profile

AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. It operates through three segments: Vehicle Collision Repairs, Heavy Motors, and Supply. The company offers rapid repairs of cars; specialized facilities for all commercial vehicle repairs; and recycled and new automotive parts and accessory solutions to panel repair sites, wholesale, and retail. It also provides AMA rapid; conventional; prestige; fleet management; electric, hybrid, and semi-autonomous vehicles; and heavy motor repair services. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.
URL
https://amagroupltd.com/
IPO date
Aug 31, 2006
Employees
3,284
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
890,499
3.00%
864,533
3.16%
838,077
-8.56%
Cost of revenue
772,053
878,689
905,139
Unusual Expense (Income)
NOPBT
118,446
(14,156)
(67,062)
NOPBT Margin
13.30%
Operating Taxes
(1,730)
(14,467)
(34,818)
Tax Rate
NOPAT
120,176
311
(32,244)
Net income
(7,630)
-94.72%
(144,448)
0.16%
(144,214)
38.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
55,000
95,285
BB yield
-78.42%
-51.69%
Debt
Debt current
160,181
194,846
34,076
Long-term debt
535,854
617,080
465,512
Deferred revenue
126,602
38,079
33,841
Other long-term liabilities
198,952
154,293
280,519
Net debt
659,132
939,363
442,187
Cash flow
Cash from operating activities
42,542
17,571
(28,231)
CAPEX
(16,416)
(10,383)
(7,339)
Cash from investing activities
(16,462)
(9,024)
(17,950)
Cash from financing activities
(15,060)
(31,887)
34,248
FCF
171,731
(22,450)
4,551
Balance
Cash
36,903
28,874
52,189
Long term investments
(156,311)
5,212
Excess cash
15,497
Stockholders' equity
112,981
68,975
214,586
Invested Capital
627,840
669,931
757,810
ROIC
18.52%
0.04%
ROCE
18.43%
EV
Common stock shares outstanding
1,631,139
1,217,922
1,084,378
Price
0.04
-57.00%
0.10
-41.18%
0.17
-70.43%
Market cap
70,139
-42.41%
121,792
-33.93%
184,344
-62.82%
EV
738,145
1,069,218
636,950
EBITDA
182,163
58,690
12,001
EV/EBITDA
4.05
18.22
53.07
Interest
35,255
36,313
31,030
Interest/NOPBT
29.76%