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AMA · ASX

Ama Group Limited (ASX:AMA)

AU$0.07

 0.002 (2.941%)
ASX:Live
04/12/2023 04:10:48 PM
Short Sold <-1 over the month HALO Ords GROWTH AUS ASR Trading Report - All All-Consensus +1
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AMA Overview

AMA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AMA

Website

Ama Group Limited

Telephone

61.3.7066.5022

Address

Level 13 484 St Kilda Road Melbourne, Victoria (VIC) 3004

Description

AMA Group Ltd. operates and develops complementary businesses in the automotive aftercare market. It operates its business through the following segments: Vehicle Panel Repair and Automotive Parts and Accessories. The Vehicle Panel Repair segment engages in motor vehicle panel repairs. The Automotive Parts and Accessories segment provides automotive parts and accessory solutions to a wide range of customer segments, including panel repair sites, wholesale and retail. The company was founded on April 19, 2005 and is headquartered in Melbourne, Australia.

AMA Price Chart

Key Stats

Market Cap

AU$122.84M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.24

Trade Value (12mth)

AU$98,318.00

1 week

-8.11%

1 month

17.24%

YTD

-63.24%

1 year

-64.91%

All time high

1.29457

Key Fundamentals

EPS 3 yr Growth

22.900%

EBITDA Margin

6.80%

Operating Cashflow

$18m

Free Cash Flow Return

3.30%

ROIC

-27.10%

Interest Coverage

1.60

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

1218m

HALO Sector

Discretionary

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.48

AMA Announcements

Latest Announcements

Date Announcements

31 October 22

1Q23 Quarterly Cash Flow and Activities Report

×

1Q23 Quarterly Cash Flow and Activities Report

31 October 22

Changes to proposed amendments to Constitution

×

Changes to proposed amendments to Constitution

31 May 22

2022 Investor Day Presentation

×

2022 Investor Day Presentation

31 July 23

4Q23 Quarterly Cash Flow and Activities Report

×

4Q23 Quarterly Cash Flow and Activities Report

31 January 23

2Q23 Quarterly Cash Flow and Activities Report

×

2Q23 Quarterly Cash Flow and Activities Report

31 January 22

2Q22 Quarterly Cash Flow and Activities Report

×

2Q22 Quarterly Cash Flow and Activities Report

31 August 23

Trading Halt

×

Trading Halt

31 August 15

Appendix 4E and Annual Report to shareholders

×

Appendix 4E and Annual Report to shareholders

30 September 11

Dividend Declaration and Annual Report Commentary

×

Dividend Declaration and Annual Report Commentary

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 09

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 09

Annual Report to shareholders

×

Annual Report to shareholders

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 06

Allomak 2006 Annual General Meeting

×

Allomak 2006 Annual General Meeting

30 June 22

Application for quotation of securities - AMA

×

Application for quotation of securities - AMA

30 June 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 September 11

Annual Report to shareholders

×

Annual Report to shareholders

29 September 10

Annual Report to shareholders

×

Annual Report to shareholders

29 November 23

Appendix 2A

×

Appendix 2A

29 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 July 22

4Q22 Quarterly Cash Flow and Activities Report

×

4Q22 Quarterly Cash Flow and Activities Report

29 August 18

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 August 18

Investor Presentation

×

Investor Presentation

29 August 16

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 August 16

2016 Full Year Results Presentation

×

2016 Full Year Results Presentation

29 April 22

3Q22 Quarterly Cash Flow and Activities Report

×

3Q22 Quarterly Cash Flow and Activities Report

29 April 22

Correction to 3Q22 Quarterly Cash Flow and Activities Report

×

Correction to 3Q22 Quarterly Cash Flow and Activities Report

AMA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.14 -0.15 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 -0.15 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.4 -9.9 21.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.1 31.0 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.7 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 -0.02 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 -0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.7 -124.6 235.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.3 -21.6 6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.19 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.41 -0.23 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 43.0 6.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 760 955 1,218 Lock Lock Lock
Basic m Lock Lock Lock Lock 760 955 1,218 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 917 838 865 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -8.6 3.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 53 62 48 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 55 -6 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 -110.0 716.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.0 -0.7 3.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 101 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 84 12 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 -85.7 389.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 1.4 6.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 82 79 73 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 -67 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.3 -3,899.5 78.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -8.0 -1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -114 -183 -161 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -35 -14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -104 -144 -144 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.5 -38.2 -0.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.4 -17.2 -16.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 52 -28 18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 7 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 33 -18 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -134 34 -32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 40 -35 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.7 -188.5 120.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 34 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 64 52 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,230 1,089 962 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 528 466 336 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 497 447 502 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 979 874 893 Lock Lock Lock
Equity $m Lock Lock Lock Lock 237 204 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 765 670 397 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.2 -12.4 -40.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.5 -13.2 -15.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.1 -70.6 -237.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.2 -8.8 -2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.5 -20.1 -27.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.0 -3.9 3.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.9 0.4 1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 37.3 8.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 210.2 219.1 824.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.7 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.3 28.3 18.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.3 -13.4 5.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.2 10.7 11.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 24.2 23.5 19.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.5 8.9 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.4 -21.8 -18.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.2 -16.8 -16.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.5 -13.2 -15.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.2 5.3 15.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.1 -70.6 -237.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -44.1 -70.6 -237.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 15.1 15.6 18.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.8 34.0 32.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.9 49.6 51.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.4 34.7 30.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.5 14.9 20.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.48%

Value ($M)

1

Prior Change

-0.50%

7 Day Change

-0.30%

1 Month Change

-1.10%

3 Month Change

-5.80%

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Frequently Asked Questions

The current share price of Ama Group Limited (AMA:ASX) is AU$0.07.
The 52-week high share price for Ama Group Limited (AMA:ASX) is AU$0.24.
The 52-week low share price for Ama Group Limited (AMA:ASX)? is AU$0.03.
Ama Group Limited (AMA:ASX) does not pay a dividend.
The last dividend payment of Ama Group Limited (AMA:ASX) is AU$0.02.
Ama Group Limited (AMA:ASX) has a franking level of 100%.
Ama Group Limited (AMA:ASX) is classified in the Discretionary.
The current P/E ratio for Ama Group Limited (AMA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.