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XASX
AMH
Market cap226mUSD
Jul 09, Last price  
1.10AUD
1D
0.92%
1Q
4.76%
Jan 2017
17.02%
IPO
-98.14%
Name

AMCIL Ltd

Chart & Performance

D1W1MN
P/E
46.40
P/S
34.25
EPS
0.02
Div Yield, %
3.64%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
4.60%
Revenues
10m
+12.08%
3,623,0003,913,00010,677,00014,990,00011,261,0008,980,00010,430,00011,581,0009,485,0007,773,0008,817,00010,302,0007,438,0007,966,0008,089,0007,491,0007,659,0009,306,0009,037,00010,129,000
Net income
7m
-1.02%
2,682,0003,335,0009,296,00013,850,0004,636,0006,998,0008,369,0008,922,0007,584,0006,279,0006,980,0007,687,0005,383,0006,247,0007,015,0005,963,0006,776,0008,115,0007,555,0007,478,000
CFO
7m
-8.15%
000000009,237,0005,904,0006,354,0008,013,9994,649,0005,473,0004,444,0005,450,0003,821,0006,321,0007,660,0007,036,000
Dividend
Aug 06, 20240.03 AUD/sh
Earnings
Jul 28, 2025

Profile

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.
URL
https://www.amcil.com.au/
IPO date
Feb 10, 2000
Employees
0
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
10,129
12.08%
9,037
-2.89%
Cost of revenue
2,190
(281)
Unusual Expense (Income)
NOPBT
7,939
9,318
NOPBT Margin
78.38%
103.11%
Operating Taxes
477
456
Tax Rate
6.01%
4.89%
NOPAT
7,462
8,862
Net income
7,478
-1.02%
7,555
-6.90%
Dividends
(15,413)
(10,724)
Dividend yield
4.46%
3.45%
Proceeds from repurchase of equity
3,282
2,018
BB yield
-0.95%
-0.65%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(43,331)
(27,597)
Net debt
(398,142)
(346,313)
Cash flow
Cash from operating activities
7,036
7,660
CAPEX
Cash from investing activities
12,087
(15,714)
Cash from financing activities
(12,131)
(8,706)
FCF
6,805
8,163
Balance
Cash
11,946
4,954
Long term investments
386,196
341,359
Excess cash
397,636
345,861
Stockholders' equity
355,231
320,201
Invested Capital
936
ROIC
797.22%
ROCE
1.99%
2.68%
EV
Common stock shares outstanding
314,360
311,281
Price
1.10
10.00%
1.00
-7.41%
Market cap
345,796
11.09%
311,281
-4.95%
EV
(52,346)
(35,032)
EBITDA
7,939
9,318
EV/EBITDA
Interest
113
91
Interest/NOPBT
1.42%
0.98%