Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

ASX/AMA stock hub

ASX/AMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

288.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AMA

In the news

Latest news · ASX/AMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.5

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-1.2

P25 -8.1P50 6.4P75 13.9

ROIC-6.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	3,621
Employees Change	181%
Employees Change Percent	5.26
Enterprise value	AUD 650.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	AU000000AMA8
Last refreshed	2026-05-10
Market cap	AUD 288.9M
Price	AUD 0.6
Price currency	AUD
Rev Per Employee	288,120.96x
Sector	Consumer Discretionary
Sic	7500
Symbol	asx/AMA
Website	https://amagroupltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.41%
EV Earnings	-159.62x
EV/EBIT	14x
EV/EBITDA	5.22x
EV/FCF	15.29x
EV/Sales	0.62x
FCF yield	14.73%
Forward P/E	15.46x
P/B ratio	1.24x
P/S ratio	0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.46%
EBITDA Margin	7.65%
FCF margin	4.08%
Gross margin	57.06%
Gross Profit	AUD 595.3M
Gross Profit Growth	3.06%
Gross Profit Growth Q	6.29%
Gross Profit Growth3 Y	4.53%
Gross Profit Growth5 Y	5.75%
Net Income	AUD -4.1M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	0.35%
Profit Margin	-0.39%
Profit Per Employee	AUD -1,126
ROA	3.23
Roa5y	0.53
ROCE	6.63
ROE	-1.21
Roe5y	-41.7
ROIC	-6.21
Roic5y	1.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.31%
Cagr15y	0.43%
Cagr1y	-23.09%
Cagr3y	-21.92%
Cagr5y	-31.51%
Div CAGR10	2.26%
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth	10.02%
FCF Growth Q	-16.5%
FCF Growth3 Y	17.65%
OCF Growth	35.36%
OCF Growth Q	10.92%
OCF Growth10 Y	-0.93%
OCF Growth3 Y	22.74%
OCF Growth5 Y	62.89%
Revenue Growth	6.84x
Revenue Growth Q	5.98x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	3.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.16
Assets	AUD 882.6M
Cash	AUD 47.3M
Current Assets	AUD 171M
Current Liabilities	AUD 181.5M
Debt	AUD 398.5M
Debt EBITDA	AUD 3.2
Debt Equity	AUD 1.71
Debt FCF	AUD 9.37
Equity	AUD 233.5M
Interest Coverage	1.14
Liabilities	AUD 649.1M
Long Term Assets	AUD 711.7M
Long Term Liabilities	AUD 467.6M
Net Cash	AUD -351.2M
Net Cash By Market Cap	AUD -122
Net Debt EBITDA	AUD 4.4
Net Debt Equity	AUD 1.5
Net Debt FCF	AUD 8.25
Tangible Book Value	AUD -68.1M
Tangible Book Value Per Share	AUD -0.14
WACC	-1.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	14.98
Net Working Capital	AUD -24.3M
Quick ratio	0.58
Working Capital	AUD -10.5M
Working Capital Turnover	AUD -28.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-57.8%
Dividend per share	AUD 0
Last Dividend	AUD 0.23

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-90.9%
1Y total return	-23.08%
200-day SMA	0.79
3Y total return	-52.4%
50-day SMA	0.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.92%
All Time High	15.27
All Time High Change	-96.07%
All Time High Date	2019-08-13
All Time Low	0.17
All Time Low Change	252.94%
All Time Low Date	2009-04-15
ATR	0.03
Beta	0.58
Beta1y	0.14
Beta2y	0.03
Ch YTD	-25
High	0.6
High52	1.1
High52 Date	2025-06-27
High52ch	-45.45%
Low	0.56
Low52	0.47
Low52 Date	2026-04-07
Low52ch	29.03%
Ma50ch	5.76%
Price vs 200-day SMA	-24.27%
RSI	57.95
RSI Monthly	40.09
RSI Weekly	41.1
Sharpe ratio	-0.26x
Sortino ratio	-0.27
Total Return	-57.8%
Tr YTD	-25
Tr15y	6.72%
Tr1m	23.71%
Tr1w	7.14%
Tr3m	-17.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 46.5M
Operating Income Growth	20.77
Operating Income Growth Q	60.13
Operating Income Growth3 Y	19.92
Operating margin	4.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	360,694,721%
Net Borrowing	-94,898,000
Shares Insiders	9.04%
Shares Institutions	35.6%
Shares Out	481,483,688
Shares Qo Q	0.13%
Shares Yo Y	57.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 42.6M
Average Volume	433,657.95x
Bv Per Share	0.47
CAPEX	AUD -36.1M
Ch10y	-93.62
Ch15y	-42.86
Ch1m	23.71
Ch1w	7.14
Ch1y	-23.08
Ch3m	-17.24
Ch3y	-62.5
Ch5y	-88.12
Ch6m	-35.48
Change	5.26%
Change From Open	3.45
Close	0.57
Days Gap	1.75
Depreciation Amortization	33,361,000
Dollar Volume	192,202.2
Earnings Date	2026-08-21
EBIT	AUD 46.5M
EBITDA	AUD 79.8M
EPS	AUD -0.01
F Score	5
FCF	AUD 42.5M
FCF EV Yield	6.54x
FCF Per Share	AUD 0.09
Financing CF	-95,964,000
Fiscal Year End	June
Founded	2,005
Goodwill	161,618,000
Income Tax	AUD 6.4M
Investing CF	-39,732,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2025-11-05
Last Split Type	Reverse
Ma150	0.74
Ma150ch	-19.4%
Ma20	0.55
Ma20ch	9.79%
Net CF	-57,027,000
Next Earnings Date	2026-08-21
Open	0.58
P FCF Ratio	6.79
P OCF Ratio	3.67
Position In Range	100
Ppne	387,695,000
Price Date	2026-05-08
Price EBITDA	AUD 3.62
Relative Volume	0.73x
Revenue	1,043,286,000x
SBC By Revenue	-0.01x
Share Based Comp	-68,000
Tax By Revenue	0.62x
Tax Rate	178.11%
Tr6m	-35.48%
Volume	320,337
Z Score	0.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AMA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.6%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+57.8%

Negative means the company is buying back shares.

Technical

ASX/AMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-24.3%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AMA stock rating?

asx/AMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AMA analysis?

The full report lives at /stocks/asx/AMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AMA?

The latest report frames asx/AMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.