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AMA · ASX

Ama Group Limited (ASX:AMA)

AU$0.051

 0.0 (0.0%)
ASX:Live
19/04/2024 04:10:42 PM
HALO Ords HALO Growth HALO Earnings Momentum HALO Consensus Value GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
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AMA Overview

AMA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About AMA

Telephone

Address

Description

AMA Group Ltd. engages in the business of operating vehicle and heavy motor collision repair facilities and supplying automotive parts and consumables. It operates through the following segments: Vehicle Collision Repairs, Heavy Motors, Supply, and Corporate. The Vehicle Collision Repairs segment includes Capital S.M.A.R.T. and AMA Collision. The Heavy Motors segment provides dedicated and highly specialized facilities for all commercial vehicle repairs from light commercial to prime movers, b-doubles, buses, and earthmoving equipment. The Supply segment focuses on providing genuine, reclaimed, and aftermarket parts as well as collision repair consumables for the mechanical and collision repair industries. The company was founded on April 19, 2005 and is headquartered in Melbourne, Australia.

AMA Price Chart

Key Stats

Market Cap

AU$92.13M

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 - 0.15

Trade Value (12mth)

AU$86,550.00

1 week

0%

1 month

-16.39%

YTD

-38.55%

1 year

-63.82%

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)

1458m

HALO Sector

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)

1.33

AMA Announcements

Latest Announcements

Date Announcements

02 April 24

Update in relation to Federal Court Proceedings

×

Update in relation to Federal Court Proceedings

21 March 24

Notification of cessation of securities - AMA

×

Notification of cessation of securities - AMA

07 March 24

Non-Executive Director Appointments

×

Non-Executive Director Appointments

07 March 24

Initial Director's Interest Notices

×

Initial Director's Interest Notices

06 March 24

Response to Media Speculation

×

Response to Media Speculation

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

29 February 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

23 February 24

1H24 Appendix 4D and Interim Report

×

1H24 Appendix 4D and Interim Report

23 February 24

1H24 Investor Presentation

×

1H24 Investor Presentation

23 February 24

Non-Executive Director Retirement

×

Non-Executive Director Retirement

13 February 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

13 February 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

31 January 24

Correction to 2Q24 Quarterly Cash Flow Report

×

Correction to 2Q24 Quarterly Cash Flow Report

24 January 24

2Q24 Quarterly Cash Flow and Activities Report

×

2Q24 Quarterly Cash Flow and Activities Report

29 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 23

Notification regarding unquoted securities - AMA

×

Notification regarding unquoted securities - AMA

01 December 23

Mathew Cooper Appointed AMA Group CEO

×

Mathew Cooper Appointed AMA Group CEO

01 December 23

Change of Director's Interest Notices

×

Change of Director's Interest Notices

01 December 23

Initial Director's Interest Notices

×

Initial Director's Interest Notices

01 December 23

Update - Appendix 3B

×

Update - Appendix 3B

01 December 23

Cleansing Notice

×

Cleansing Notice

01 December 23

Becoming a substantial holder

×

Becoming a substantial holder

29 November 23

Appendix 2A

×

Appendix 2A

24 November 23

Notification of cessation of securities - AMA

×

Notification of cessation of securities - AMA

23 November 23

Notification of cessation of securities - AMA

×

Notification of cessation of securities - AMA

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

1.33%

Value ($M)

1

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Ama Group Limited (AMA:ASX) is AU$0.051.
The 52-week high share price for Ama Group Limited (AMA:ASX) is AU$0.15.
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 .