ASX/AMA (ASX/AMA)

Australian Securities Exchange: ASX/AMA · AUD

A$0.45

-0.02 (-4.3%)· Recorded snapshot

Market cap	215.1M
Revenue (ttm)	1B
Net income (ttm)	6.6M
EPS (ttm)	A$0.01
Shares out	478M
P/E (trailing)	32.5x
P/E (forward)	12.8x
Volume	337,471
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 6.6M
EPS (ttm): A$0.01
P/E (trailing): 32.5x
P/E (forward): 12.8x
Market cap: 215.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E32.5

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AMA indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

AUD

Showing 252 of 252 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	2026-11-05
Employees	3,509
Employees change	-112
Employees growth	-3.09%
Enterprise value	AUD 611.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Auto & Truck Dealerships
Is primary listing	Yes
ISIN number	AU000000AMA8
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Last stock split date	2025-11-05
Last stock split type	Reverse
Market cap	AUD 215.1M
Next earnings date	2026-11-05
Price	AUD 0.45
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7500
Stock price date	2026-10-29
Symbol	asx/AMA
Website	https://amagroupltd.com

Valuation

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

Metric	Value
Adjusted P/E ratio	20.37x
Earnings yield	3.08%
EV/Earnings	92.13x
EV/EBIT	13.98x
EV/EBITDA	4.94x
EV/FCF	17.48x
EV/Sales	0.59x
FCF / EV yield	5.72%
FCF yield	16.25%
Forward P/E	12.78x
Graham number	0.38732
Graham upside	-13.93%
Industry forward P/E	14.94x
Industry P/E	26.22x
P/(FCF - SBC) ratio	6.51x
P/(OCF - SBC) ratio	3.39x
P/B ratio	0.89x
P/E ratio	32.46x
P/FCF ratio	6.15x
P/OCF ratio	3.29x
P/S ratio	0.21x
PEG ratio	0.23x
Price/EBITDA ratio	2.82x
Sector forward P/E	22.16x
Sector P/E	36.59x

Profitability

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

Metric	Value
EBIT margin	4.21%
EBITDA margin	7.33%
Effective tax rate	25.91%
FCF margin	3.37%
Gross margin	57.39%
Operating margin	4.21%
Pretax margin	0.99%
Profit margin	0.64%
Profit per employee	AUD 1,891
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 296,115
ROA	3.02%
ROA (5Y)	0.78%
ROCE	5.97%
ROE	3.24%
ROE (5Y)	-33.56%
ROIC	5.17%
ROIC (5Y)	1.69%
SBC / revenue	0.18%
Tax / revenue	0.26%

Growth

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

Metric	Value
EPS growth 10Y	-24.26%
EPS growth quarters	2
EPS growth years	4
FCF growth	-22.81%
FCF growth (Q)	-26.5%
FCF growth (QoQ)	50.7%
FCF growth 5Y	-18.6%
Gross profit growth	3.24%
Gross profit growth (Q)	0.34%
Gross profit growth 3Y	9.83%
Gross profit growth 5Y	5.6%
Net income growth quarters	2
Net income growth years	3
OCF growth	-13.85%
OCF growth (Q)	-27.03%
OCF growth (QoQ)	23.57%
OCF growth 10Y	22.54%
OCF growth 3Y	111.94%
OCF growth 5Y	-10.29%
Operating income growth	13.98%
Operating income growth (Q)	-10.5%
Operating income growth 5Y	16.55%
Revenue growth	2.5%
Revenue growth (Q)	-0.81%
Revenue growth (QoQ)	-1.75%
Revenue growth 10Y	29.94%
Revenue growth 3Y	6.45%
Revenue growth 5Y	3.83%
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	AUD -30.3M
Depreciation and amortization	AUD 32.4M
EBIT	AUD 43.7M
EBITDA	AUD 76.2M
EPS	AUD 0.01
FCF per share	AUD 0.07
Financing cash flow	AUD -48.2M
Free cash flow	AUD 35M
Free cash flow minus SBC	AUD 33.1M
Gross profit	AUD 596.3M
Income taxes	AUD 2.7M
Investing cash flow	AUD -32.9M
Net borrowing	AUD -47.5M
Net cash flow	AUD -15.7M
Net income	AUD 6.6M
Operating cash flow minus SBC	AUD 63.4M
Operating income	AUD 43.7M
Revenue	AUD 1B
Stock-based compensation	AUD 1.9M

Financial strength

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

Metric	Value
Altman Z-Score	0.86
Book value per share	AUD 0.48
Debt / EBITDA	3.45
Debt / equity	1.77
Debt / FCF	12.22
Goodwill	AUD 161.2M
Interest coverage	1.3
Long-term assets	AUD 741.3M
Long-term liabilities	AUD 492.1M
Net cash (debt)	AUD -385.5M
Net cash / market cap	-179.23%
Net debt / EBITDA	5.06
Net debt / equity	1.6
Net debt / FCF	11.03
Piotroski F-Score	6
Property, plant and equipment	AUD 422.9M
Shareholders' equity	AUD 240.7M
Tangible book value	AUD -52.9M
Tangible book value per share	AUD -0.11
Total assets	AUD 924.5M
Total cash	AUD 41.6M
Total debt	AUD 427.2M
Total liabilities	AUD 683.9M
WACC	6.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	AUD 183.2M
Current liabilities	AUD 191.8M
Current ratio	0.96
Inventory turnover	8.61
Net working capital	AUD -18.5M
Quick ratio	0.61
Working capital	AUD -8.6M
Working capital turnover	-205.09

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.94%
Dividend growth	0%
Dividend growth (10Y)	-31.51%
Dividend growth (3Y)	-73.7%
Dividend growth (5Y)	-55.13%
Dividend growth years	1
Dividend payment date	2026-10-05
Dividend payment years	1
Dividend per share	AUD 0.01
Dividend yield	1.11%
Ex-dividend date	2026-09-10
FCF payout ratio	6.82%
Last dividend	AUD 0.01
Payout ratio	36.06%
Shareholder yield	-4.83%

Performance and technicals

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

Metric	Value
10Y price change	-95.71%
10Y return CAGR	-24.43%
10Y total return	-93.92%
150-day SMA	AUD 0.49
15Y price change	-66.3%
15Y return CAGR	-3.44%
15Y total return	-40.86%
1D price change	-4.26%
1M price change	-7.14%
1M total return	-7.14%
1W price change	-5.21%
1W total return	-5.21%
1Y price change	-50.54%
1Y return CAGR	-50.11%
1Y total return	-50.09%
20-day SMA	AUD 0.48
200-day SMA	AUD 0.54
20Y price change	-88.77%
20Y return CAGR	-5.41%
20Y total return	-67.12%
3M price change	8.33%
3M total return	9.33%
3Y price change	-27.78%
3Y return CAGR	-6.59%
3Y total return	-18.5%
50-day SMA	AUD 0.49
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.05
52-week high date	2025-10-31
52-week low	AUD 0.42
52-week low date	2026-09-29
5Y price change	-90.32%
5Y return CAGR	-34.13%
5Y total return	-87.6%
6M price change	-21.55%
6M total return	-20.83%
All-time high	AUD 15.27
All-time high date	2019-08-13
All-time low	AUD 0.17
All-time low date	2009-04-15
Average true range (ATR)	AUD 0.02
Average volume	194.7K
Beta (1Y)	0.39
Beta (2Y)	0.26
Beta (5Y)	0.63
Change from 52-week high	-57.14%
Change from 52-week low	8.43%
Change from all-time high	-97.02%
Change from all-time low	167.65%
Change from open	-3.23%
Day's gap	-1.06%
Dollar volume	AUD 151,862
High price	AUD 0.47
Low price	AUD 0.45
Monthly RSI	37.56
Open price	AUD 0.47
Position in 52-week range	0%
Previous close	AUD 0.47
Price vs 150-day SMA	-7.12%
Price vs 20-day SMA	-4.33%
Price vs 200-day SMA	-15.32%
Price vs 50-day SMA	-8.06%
Relative volume	1.73
RSI	39.38
Sharpe ratio	-1.07
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.26
Sortino ratio	-1.35
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.28
Volume	337.5K
Weekly RSI	41.08
YTD price change	-43.13%
YTD total return	-42.6%

Ownership and float

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

Metric	Value
Float	294.1M
Shares change (QoQ)	0.03%
Shares change (YoY)	5.94%
Shares held by insiders	9.42%
Shares held by institutions	36.84%
Shares outstanding	478M

Deeper analysis on ASX/AMA

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

Forecast

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

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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.

→

Frequently asked questions

About this ASX/AMA report

Is a complete ASX/AMA research report available?

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

ASX/AMA (ASX/AMA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AMA 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/AMA

Frequently asked questions