AMA Group
(OTC) AMGRF
AMA Group Financials at a Glance
Market Cap
$214.26M
Revenue (TTM)
$1.96B
Net Income (TTM)
$5.98M
EPS (TTM)
$-0.01
P/E Ratio
-82.41
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.45
Volume
176
Open
$0.45
Price
$0.45
Volume
176
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
52-Week Range
$0.01 - $0.68
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.45
Volume
176
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
52-Week Range
$0.01 - $0.68
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Get Access NowAbout AMA Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
3,621
CEO
Raymond Smith-Roberts
Website
amagroupltd.comHeadquarters
Melbourne, VIC 3004, AU
AMGRF Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
4%
Net Income Margin
-0%
Return on Equity
-2%
Return on Capital
6%
Return on Assets
-0%
Earnings Yield
-1.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$214.26M
Shares Outstanding
481.48M
Volume
176
Short Interest
0.00%
Avg. Volume
246.508
Financials (TTM)
Gross Profit
$573.81M
Operating Income
$34.59M
EBITDA
$89.67M
Operating Cash Flow
$75.78M
Capital Expenditure
$30.61M
Free Cash Flow
$45.17M
Cash & ST Invst.
$57.35M
Total Debt
$380.68M
AMA Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$522.05M
+12.1%
Gross Profit
$49.39M
+40.9%
Gross Margin
9.46%
N/A
Market Cap
$214.26M
N/A
Market Cap/Employee
$61.76K
N/A
Employees
3,469
N/A
Net Income
$942.63K
+90.6%
EBITDA
$58.74M
+36.7%
Quarterly Fundamentals
Net Cash
$654.23M
-44.6%
Accounts Receivable
$58.11M
+53.0%
Inventory
$50.39M
+3.1%
Long Term Debt
$664.94M
+103.9%
Short Term Debt
$36.62M
-77.2%
Return on Assets
-0.46%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
$13.94M
+237.4%
Operating Cash Flow
$29.19M
+171.3%