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XASX
AMA
Market cap283mUSD
Jul 24, Last price  
0.09AUD
1D
1.12%
1Q
36.36%
Jan 2017
-90.77%
IPO
-77.83%
Name

AMA Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
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
Dividend
Sep 12, 20190.0321428571 AUD/sh
Earnings
Aug 21, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
890,499
3.00%
864,533
3.16%
Cost of revenue
779,329
878,689
Unusual Expense (Income)
NOPBT
111,170
(14,156)
NOPBT Margin
12.48%
Operating Taxes
(1,730)
(14,467)
Tax Rate
NOPAT
112,900
311
Net income
(7,630)
-94.72%
(144,448)
0.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,880
BB yield
-69.69%
Debt
Debt current
160,181
194,846
Long-term debt
535,854
617,080
Deferred revenue
126,602
38,079
Other long-term liabilities
198,952
154,293
Net debt
659,132
939,363
Cash flow
Cash from operating activities
42,542
17,571
CAPEX
(16,416)
(10,383)
Cash from investing activities
(16,462)
(9,024)
Cash from financing activities
(15,060)
(31,887)
FCF
164,455
(22,450)
Balance
Cash
36,903
28,874
Long term investments
(156,311)
Excess cash
Stockholders' equity
112,981
68,975
Invested Capital
627,840
669,931
ROIC
17.40%
0.04%
ROCE
17.30%
EV
Common stock shares outstanding
1,631,139
1,217,922
Price
0.04
-57.00%
0.10
-41.18%
Market cap
70,139
-42.41%
121,792
-33.93%
EV
738,145
1,069,218
EBITDA
174,887
58,690
EV/EBITDA
4.22
18.22
Interest
35,255
36,313
Interest/NOPBT
31.71%