AMA Group
(OTC) AMGRF
AMA Group Financials at a Glance
Market Cap
$149.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$1.96B
Net Income (TTM)
-A$5.98M
EPS (TTM)
-$0.01
P/E Ratio
-57.63
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.31
Volume
9,500
Open
$0.31
Price
$0.31
Volume
9,500
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.07 - $0.68
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.31
Volume
9,500
Open
$0.31
Previous Close
$0.31
Daily Range
$0.31 - $0.31
52-Week Range
$0.07 - $0.68
Estimated Earnings Date
Aug 24, 2026
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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
10.20%
Operating Margin
3.80%
Net Income Margin
-0.38%
Return on Equity
-1.82%
Return on Capital
5.74%
Return on Assets
-0.46%
Earnings Yield
-1.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$149.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
481.27M
Volume
9.50K
Avg. Volume
1.77K
Financials (TTM)
Gross Profit
A$414.15M
Operating Income
A$71.69M
EBITDA
A$221.07M
Operating Cash Flow
A$136.76M
Capital Expenditure
-A$55.74M
Free Cash Flow
A$81.02M
Cash & ST Invst.
A$47.32M
Total Debt
A$701.55M
AMA Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$522.05M
+12.1%
Gross Profit
A$49.39M
+40.9%
Gross Margin
9.46%
N/A
Market Cap
$149.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$43.17K
N/A
Employees
3,469
N/A
Net Income
-A$942.63K
+90.6%
EBITDA
A$58.74M
+36.7%
Quarterly Fundamentals
Total Cash
A$47.32M
+37.8%
Total Debt
A$701.55M
+44.1%
Accounts Receivable
A$58.11M
+53.0%
Inventory
A$50.39M
+3.1%
Long Term Debt
A$664.94M
+103.9%
Short Term Debt
A$36.62M
-77.2%
Return on Assets
-0.46%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
A$13.94M
+237.4%
Operating Cash Flow
A$29.19M
+171.3%