AMH · ASX

AMCIL Limited (ASX:AMH)

AU$1.17

 -0.005 (-0.426%)
ASX:Live
20/12/2024 02:40:37 PM
GROWTH AUS All-MF
Consensus Score
/10
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AMH Overview

AMH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AMH

Website

AMCIL Limited

Telephone

61.3.9650.9911

Address

Level 21 101 Collins Street Melbourne, Victoria (VIC) 3000

Description

AMCIL Ltd. operates as a closed-ended investment fund. It manages an investment portfolio comprising 30 to 40 stocks covering large and small companies in the Australian equity market. Its investment holdings include BHP, CSL, Westpac Banking Corp., Mainfreight, and Macquarie Group. The company was founded on May 21, 1996 and is headquartered in Melbourne, Australia.

AMH Price Chart

Key Stats

Market Cap

AU$377.21M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

06-Aug-24

Market Data

52 weeks range

Low 1.01 - 1.21

Trade Value (12mth)

AU$25,078.00

1 week

-1.26%

1 month

-0.42%

YTD

12.98%

1 year

13.53%

All time high

1.68

Key Fundamentals

EPS 3 yr Growth

2.10%

EBITDA Margin

78.70%

Operating Cashflow

$7m

Free Cash Flow Return

2.10%

ROIC

2.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

315m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Aug-24

Next Dividend Pay Date (est.)

28-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AMH Announcements

Latest Announcements

Date Announcements

18 December 24

Notification of cessation of securities - AMH

×

Notification of cessation of securities - AMH

16 December 24

Weekly Estimated NTA as at 13 December 2024

×

Weekly Estimated NTA as at 13 December 2024

12 December 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

11 December 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

10 December 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

10 December 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

09 December 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

09 December 24

Weekly Estimated NTA as at 6 December 2024

×

Weekly Estimated NTA as at 6 December 2024

04 December 24

Notification of cessation of securities - AMH

×

Notification of cessation of securities - AMH

03 December 24

NTA & Top 20 Investments as at 30 November 2024

×

NTA & Top 20 Investments as at 30 November 2024

02 December 24

Weekly Estimated NTA as at 29 November 2024

×

Weekly Estimated NTA as at 29 November 2024

02 December 24

Key Dates

×

Key Dates

27 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

26 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

26 November 24

Securities Dealing Policy

×

Securities Dealing Policy

25 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

25 November 24

Weekly Estimated NTA as at 22 November 2024

×

Weekly Estimated NTA as at 22 November 2024

21 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

20 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

20 November 24

Update to DRP and DSSP Rules

×

Update to DRP and DSSP Rules

19 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

18 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

18 November 24

Weekly Estimated NTA as at 15 November 2024

×

Weekly Estimated NTA as at 15 November 2024

15 November 24

Update - Notification of buy-back - AMH

×

Update - Notification of buy-back - AMH

15 November 24

Notification of cessation of securities - AMH

×

Notification of cessation of securities - AMH

AMH 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 0.03 0.02 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 -9.3 -2.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 21.9 -2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 -1.0 -2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 131 144 147 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.97 1.03 1.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.97 1.03 1.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 5.7 9.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 303 311 314 Lock Lock Lock
Basic m Lock Lock Lock Lock 303 311 314 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 10 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 -0.2 -2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 0.0 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 98.9 99.1 98.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 -3.8 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.5 77.6 78.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 -3.8 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.5 77.6 78.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 -6.9 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.4 73.2 73.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 8 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 8 -16 12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -9 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.4 21.2 -8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 13 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 5 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 330 348 399 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -5 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 29 28 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 301 320 355 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 301 320 355 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.3 6.4 10.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 2.2 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 2.4 2.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 2.6 2.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 2.4 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.0 2.5 2.1 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 N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.6 -0.6 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.2 -1.5 -3.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 6.1 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 80.5 77.6 78.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 2.3 2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 2.5 5.7 6.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 2.2 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 2.4 2.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -30.6 -44.0 -47.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 -1.0 -1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 93.6 59.7 49.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.6 59.7 49.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.6 59.7 49.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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AMH Shortsell

Frequently Asked Questions

The current share price of AMCIL Limited (AMH:ASX) is AU$1.17.
The 52-week high share price for AMCIL Limited (AMH:ASX) is AU$1.21.
The 52-week low share price for AMCIL Limited (AMH:ASX)? is AU$1.01.
AMCIL Limited (AMH:ASX) does not pay a dividend.
The last dividend payment of AMCIL Limited (AMH:ASX) is AU$0.03.
AMCIL Limited (AMH:ASX) has a franking level of 100.0%.
AMCIL Limited (AMH:ASX) is classified in the Other Finance.
The current P/E ratio for AMCIL Limited (AMH: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.