ASX/AMH (ASX/AMH)

Australian Securities Exchange: ASX/AMH · AUD

A$0.87

+0.00 (+0.6%)· Recorded snapshot

Market cap	271.9M
Revenue (ttm)	9.8M
Net income (ttm)	6.9M
EPS (ttm)	A$0.02
Shares out	314.3M
P/E (trailing)	39.6x
Dividend	A$0.04 (4.62%)
Volume	252,027
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.8M
Net income (ttm): 6.9M
EPS (ttm): A$0.02
P/E (trailing): 39.6x
Market cap: 271.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E39.6

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AMH indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-07-28
Enterprise value	AUD 255M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000AMH3
Last earnings date	2026-07-28
Last refreshed	2026-10-30
Last stock split date	2003-12-22
Last stock split type	Reverse
Market cap	AUD 271.9M
Price	AUD 0.87
Price currency	AUD
Sector	Financials
SIC code	6722
Stock price date	2026-10-30
Symbol	asx/AMH
Website	https://www.amcil.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	44.17x
Average P/E ratio (3Y)	46.17x
Average P/E ratio (5Y)	44.71x
Earnings yield	2.53%
EV/Earnings	36.85x
EV/EBIT	33.16x
EV/Sales	26.02x
Graham number	0.69939
Graham upside	-19.15%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.11
Lynch upside	-87.36%
P/B ratio	0.87x
P/E ratio	39.57x
P/OCF ratio	42.98x
P/S ratio	27.74x
Price / tangible book value	0.87x
Sector forward P/E	18.38x
Sector P/E	20.13x

Profitability

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

Metric	Value
EBIT margin	78.46%
Effective tax rate	8.91%
Gross margin	100%
Operating margin	78.46%
Pretax margin	77.52%
Profit margin	70.61%
Profitable quarters	46
Profitable years	23
ROA	1.28%
ROA (5Y)	1.34%
ROCE	2.27%
ROE	2.05%
ROE (5Y)	2.22%
ROIC	2.37%
ROIC (5Y)	2.35%
Tax / revenue	6.91%

Growth

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

Metric	Value
EPS growth	3.59%
EPS growth (Q)	-9.11%
EPS growth (QoQ)	-30.9%
EPS growth 10Y	-3.43%
EPS growth 3Y	-3.43%
EPS growth 5Y	-1.26%
EPS growth years	1
Gross profit growth	2.28%
Gross profit growth (Q)	-9.42%
Gross profit growth 3Y	-1.78%
Gross profit growth 5Y	2.36%
Net income growth	3.61%
Net income growth (Q)	-9.24%
Net income growth (QoQ)	-31.26%
Net income growth 3Y	-2.88%
Net income growth 5Y	0.42%
Net income growth years	1
OCF growth	-2.29%
OCF growth (Q)	-31.66%
OCF growth (QoQ)	-39.03%
OCF growth 10Y	-2.34%
OCF growth 3Y	-6.18%
OCF growth 5Y	10.61%
Operating income growth	5.79%
Operating income growth (Q)	-14.5%
Operating income growth 3Y	-1.73%
Operating income growth 5Y	2.28%
Revenue growth	2.28%
Revenue growth (Q)	-9.42%
Revenue growth (QoQ)	-21.49%
Revenue growth 10Y	-0.58%
Revenue growth 3Y	-1.78%
Revenue growth 5Y	2.36%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 7.7M
EPS	AUD 0.02
Financing cash flow	AUD -20.9M
Gross profit	AUD 9.8M
Income taxes	AUD 677,000
Investing cash flow	AUD 13.5M
Net cash flow	AUD -1.2M
Net income	AUD 6.9M
Operating income	AUD 7.7M
Revenue	AUD 9.8M

Financial strength

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

Metric	Value
Altman Z-Score	7.23
Book value per share	AUD 0.99
Debt / equity	0
Interest coverage	83.58
Long-term assets	AUD 322.4M
Long-term liabilities	AUD 25.5M
Net cash (debt)	AUD 16.9M
Net cash / market cap	6.21%
Net cash growth	-6.39%
Net debt / equity	-0.05
Piotroski F-Score	5
Shareholders' equity	AUD 312.8M
Tangible book value	AUD 312.8M
Tangible book value per share	AUD 0.99
Total assets	AUD 340.6M
Total cash	AUD 16.9M
Total debt	AUD 0
Total liabilities	AUD 27.8M
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 18.2M
Current liabilities	AUD 2.3M
Current ratio	7.83
Net working capital	AUD -995,000
Quick ratio	7.83
Working capital	AUD 15.9M
Working capital turnover	0.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	-38.46%
Dividend growth (10Y)	1.34%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-2.33%
Dividend growth years	1
Dividend payment date	2026-08-31
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.04
Dividend yield	4.62%
Ex-dividend date	2026-08-07
Last dividend	AUD 0.03
Payout ratio	157.27%
Shareholder yield	4.6%

Performance and technicals

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

Metric	Value
10Y price change	-9.9%
10Y return CAGR	3.4%
10Y total return	39.71%
150-day SMA	AUD 0.90
15Y price change	28.15%
15Y return CAGR	6.5%
15Y total return	157.26%
1D price change	0.58%
1M price change	-3.89%
1M total return	-3.89%
1Y price change	-18.78%
1Y return CAGR	-15.24%
1Y total return	-15.23%
20-day SMA	AUD 0.88
200-day SMA	AUD 0.92
20Y price change	47.86%
20Y return CAGR	6.84%
20Y total return	275.76%
3M price change	-5.98%
3M total return	-2.84%
3Y price change	-6.99%
3Y return CAGR	2.14%
3Y total return	6.54%
50-day SMA	AUD 0.89
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.09
52-week high date	2025-10-30
52-week low	AUD 0.81
52-week low date	2026-10-26
5Y price change	-31.35%
5Y return CAGR	-3.17%
5Y total return	-14.88%
6M price change	-5.98%
6M total return	-2.84%
All-time high	AUD 60.00
All-time high date	2000-03-06
All-time low	AUD 0.32
All-time low date	2003-08-01
Average true range (ATR)	AUD 0.02
Average volume	99.9K
Beta (1Y)	0.05
Beta (2Y)	0.16
Beta (5Y)	0.31
Change from 52-week high	-20.28%
Change from 52-week low	7.45%
Change from all-time high	-98.56%
Change from all-time low	170.31%
Change from open	0.58%
Day's gap	0%
Dollar volume	AUD 218,003
High price	AUD 0.87
Low price	AUD 0.85
Monthly RSI	29.98
Open price	AUD 0.86
Position in 52-week range	75%
Previous close	AUD 0.86
Price vs 150-day SMA	-4.36%
Price vs 20-day SMA	-1.4%
Price vs 200-day SMA	-5.94%
Price vs 50-day SMA	-3.24%
Relative volume	2.52
RSI	42.86
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1.09
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	-0.11
Volume	252K
Weekly RSI	39.02
YTD price change	-14.36%
YTD total return	-10.62%

Ownership and float

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

Metric	Value
Float	237.5M
Shares change (QoQ)	-0.53%
Shares change (YoY)	0.02%
Shares held by insiders	20.74%
Shares held by institutions	4.96%
Shares outstanding	314.3M

Deeper analysis on ASX/AMH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AMH report

Is a complete ASX/AMH research report available?

No complete published report is available for asx/AMH (ASX/AMH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AMH (ASX/AMH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AMH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AMH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AMH

Frequently asked questions