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AMA · ASX

Ama Group Limited (ASX:AMA)

AU$0.063

 0.003 (5.0%)
ASX:Live
06/09/2024 04:10:33 PM
Near Resistance HALO Value HALO Price Momentum HALO Ords GROWTH AUS +6
Consensus Score
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AMA Overview

AMA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

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. 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$296.52M

PE

50.80

EV/EBITDA

2.5

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.08

Trade Value (12mth)

AU$89,798.00

1 week

9.09%

1 month

33.33%

YTD

-19.17%

1 year

-36.54%

All time high

1.16

Key Fundamentals

EPS 3 yr Growth

-96.90%

EBITDA Margin

10.40%

Operating Cashflow

$43m

Free Cash Flow Return

10.90%

ROIC

-0.80%

Interest Coverage

2.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

2020m

HALO Sector

Discretionary

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.58

AMA Announcements

Latest Announcements

Date Announcements

27 August 24

Notification regarding unquoted securities - AMA

×

Notification regarding unquoted securities - AMA

23 August 24

FY24 Appendix 4E and Annual Report

×

FY24 Appendix 4E and Annual Report

23 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

23 August 24

FY24 Appendix 4G

×

FY24 Appendix 4G

23 August 24

FY24 Corporate Governance Statement

×

FY24 Corporate Governance Statement

19 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 August 24

Notice of ceasing to be a substantial holder from BKW

×

Notice of ceasing to be a substantial holder from BKW

19 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 August 24

$125 million Equity Raising & Debt Extension Complete

×

$125 million Equity Raising & Debt Extension Complete

16 August 24

SOL Ceasing to be a substantial holder from SOL

×

SOL Ceasing to be a substantial holder from SOL

16 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 August 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

16 August 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

15 August 24

Application for quotation of securities - AMA

×

Application for quotation of securities - AMA

12 August 24

Completion of Retail Shortfall Bookbuild

×

Completion of Retail Shortfall Bookbuild

09 August 24

Completion of Retail Entitlement Offer

×

Completion of Retail Entitlement Offer

02 August 24

Notice of initial substantial holding from BKW

×

Notice of initial substantial holding from BKW

31 July 24

Notice of Initial Substantial Shareholding from SOL

×

Notice of Initial Substantial Shareholding from SOL

30 July 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

30 July 24

Becoming a substantial holder

×

Becoming a substantial holder

29 July 24

Cleansing Notice

×

Cleansing Notice

26 July 24

Application for quotation of securities - AMA

×

Application for quotation of securities - AMA

26 July 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

26 July 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

25 July 24

Retail Offer Booklet

×

Retail Offer Booklet

AMA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.11 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.11 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 10.8 96.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.0 N/A 50.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A 2.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.02 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.6 254.1 22.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.6 6.7 37.2 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.15 0.04 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.18 -0.19 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.0 -5.9 47.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,212 1,362 1,824 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,212 1,362 1,824 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 838 825 890 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 -1.5 7.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 62 42 50 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 31 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.0 659.4 141.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 3.7 8.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 101 96 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 62 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.7 417.7 49.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 7.5 10.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 79 68 64 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -67 -6 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,899.5 90.6 561.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.0 -0.8 3.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -183 -157 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -35 -13 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -144 -145 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 -0.2 94.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.2 -17.5 -0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -28 18 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 10 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -18 -9 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 -32 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -35 7 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.5 120.5 263.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 29 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,089 962 966 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 466 336 282 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 447 502 406 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 874 893 853 Lock Lock Lock
Equity $m Lock Lock Lock Lock 204 61 104 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 670 397 386 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.4 -40.7 -2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.2 -15.0 -0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -237.3 -7.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.8 -1.0 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.1 -26.4 -0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.9 3.3 10.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.4 1.8 2.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 37.3 8.1 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 219.1 824.6 389.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.4 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.3 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.3 18.6 16.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -13.4 5.1 11.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.7 10.7 13.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 23.5 18.9 29.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 7.8 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -21.8 -19.0 -0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.8 -16.3 -0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.2 -15.0 -0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.3 15.8 9.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -237.3 -7.3 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 -70.6 -237.3 -7.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 15.6 19.3 12.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.0 34.2 28.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.6 53.5 40.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.7 31.9 29.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.9 21.6 11.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

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

0.58%

Value ($M)

2

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.40%

3 Month Change

-0.70%

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AMA Shortsell

Frequently Asked Questions

The current share price of Ama Group Limited (AMA:ASX) is AU$0.063.
The 52-week high share price for Ama Group Limited (AMA:ASX) is AU$0.08.
The 52-week low share price for Ama Group Limited (AMA:ASX)? is AU$0.03.
The current TTM dividend payout for Ama Group Limited (AMA:ASX) is 0.00.
The last dividend payment of Ama Group Limited (AMA:ASX) is AU$0.02.
Ama Group Limited (AMA:ASX) has a franking level of 100.0%.
Ama Group Limited (AMA:ASX) is classified in the Discretionary.
The current P/E ratio for Ama Group Limited (AMA:ASX) is 50.80.
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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.