YOLFTbeta
AMA Group Ltd

AMA Group Ltd

AMA · AU · Consumer Cyclical / Auto & Truck Dealerships

0.47AUD+0.01 (+3.30%)

Price History

Full chart

Market Stats

Previous Close0.455
Open0.47
Day Range0.47 – 0.48
52-Week Range0.4112 – 1.04
Volume227.72K
Market Cap228.42M
P/E (TTM)47.50
Forward P/E11.25
EPS0.01
Dividend Yield1.05%
Beta0.60
50-Day Avg0.4848
200-Day Avg0.5664

About

AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables for the mechanical and collision repair industries. The company also operates specialized facilities for all commercial vehicle repairs, including light commercial, prime movers, B-doubles, buses, and earthmoving equipment, as well as sites for servicing prestige vehicle marques. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Raymond Smith-Roberts
  • Employees3.51K
  • Headquarters484 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://amagroupltd.com

Leadership

  • Mr. Raymond Smith-RobertsGroup MD & Executive Director
  • Mr. Domenic RomanelliGroup Chief Financial Officer
  • Ms. Angelique ZammitChief People Officer
  • Mr. Michael Sapountzis AGIA, B.Com., L.L.B., M.A.I.C.D.Company Secretary
  • Mr. Chris MackenzieExecutive General Manager of Industrial

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.14M36.26M79.14M44.95M51.27M53.19M62.84M64.91M64.26M93.20M264.28M382.17M509.76M606.72M824.13M916.51M838.08M864.53M890.50M1.01B1.04B
Growth (%)-+3080.79%+118.26%-43.20%+14.06%+3.75%+18.13%+3.29%-1.00%+45.03%+183.58%+44.60%+33.39%+19.02%+35.83%+11.21%-8.56%+3.16%+3.00%+13.41%+2.58%
Cost of Revenue399.00K18.39M37.15M21.23M22.95M23.79M29.07M31.19M29.44M40.82M111.51M164.20M221.21M253.56M789.24M861.33M843.59M830.55M400.47M436.12M932.94M
Gross Profit-17.87M41.99M23.72M28.32M29.40M33.77M33.72M34.82M52.38M152.77M217.97M288.54M353.17M34.88M55.18M-5.51M33.98M490.03M573.81M103.05M
Gross Margin-49.28%53.06%52.76%55.23%55.27%53.74%51.95%54.18%56.20%57.81%57.03%56.60%58.21%4.23%6.02%-0.66%3.93%55.03%56.82%9.95%
Operating Expense-13.01M31.97M18.92M21.58M21.25M22.99M24.52M25.98M39.49M135.24M191.37M258.26M319.25M49.29M53.41M61.55M48.14M458.66M539.22M63.87M
Operating Income-4.86M10.02M4.80M6.74M8.16M10.78M9.21M8.84M12.89M17.53M26.59M30.28M33.92M-14.41M1.76M-67.06M-14.16M31.37M34.59M39.17M
Operating Margin-13.39%12.67%10.67%13.14%15.33%17.15%14.19%13.75%13.83%6.63%6.96%5.94%5.59%-1.75%0.19%-8.00%-1.64%3.52%3.42%3.78%
EBITDA-5.37M11.13M-16.96M6.28M8.09M11.19M10.08M9.32M14.20M24.35M37.20M40.57M50.13M20.46M-2.17M-72.73M-49.47M94.89M89.67M120.87M
EBITDA Margin-14.81%14.06%-37.73%12.25%15.21%17.80%15.52%14.50%15.24%9.21%9.74%7.96%8.26%2.48%-0.24%-8.68%-5.72%10.66%8.88%11.67%
Net Income-3.83M6.27M-59.79M4.79M12.04M7.67M7.19M5.66M9.09M7.22M17.21M15.37M21.75M-70.27M-104.35M-144.21M-144.45M-7.63M-7.47M6.63M
Net Income Margin-10.57%7.92%-133.00%9.35%22.63%12.20%11.08%8.80%9.75%2.73%4.50%3.01%3.58%-8.53%-11.39%-17.21%-16.71%-0.86%-0.74%0.64%
R&D50.00K165.00K152.00K111.00K24.00K113.00K148.00K152.00K177.00K274.00K259.00K----------
R&D as % of Total Revenue4.39%0.46%0.19%0.25%0.05%0.21%0.24%0.23%0.28%0.29%0.10%----------
Interest Expense0404.00K1.84M2.79M1.50M1.27M794.00K431.00K94.00K253.00K207.00K170.00K786.00K2.60M25.80M29.16M31.03M34.24M35.26M40.68M32.32M
Interest Expense % of Total Revenue0.00%1.11%2.33%6.20%2.94%2.39%1.26%0.66%0.15%0.27%0.08%0.04%0.15%0.43%3.13%3.18%3.70%3.96%3.96%4.03%3.12%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.23M48.38M118.10M48.34M49.48M52.18M53.60M67.42M56.05M83.19M255.79M292.40M362.85M456.75M1.50B1.23B1.09B962.28M844.38M884.84M1.04B
Total Liabilities9.00M21.41M56.34M49.41M42.76M33.04M29.02M24.06M11.42M34.82M109.24M129.54M191.78M264.27M1.16B979.03M874.46M893.30M726.20M652.96M804.05M
Total Equity223.00K26.98M61.76M-1.07M6.72M19.14M24.58M43.36M44.63M48.37M146.35M162.62M170.78M192.18M326.68M236.70M204.17M60.91M109.30M221.70M230.08M
Cash158.00K1.30M3.45M365.00K3.25M3.75M3.78M19.13M2.10M2.09M22.89M14.72M16.21M12.10M112.92M64.20M52.19M28.87M36.90M57.35M41.61M
Total Debt-13.71M30.75M27.61M25.22M18.92M15.53M10.88M21.00K8.34M909.00K13.70M52.83M80.70M691.45M561.67M499.59M531.13M437.31M380.68M424.58M
Net Debt-12.41M27.30M27.25M21.97M15.17M11.76M-8.24M-2.08M6.25M-21.98M-1.03M36.62M68.60M578.54M497.47M447.40M502.26M400.41M323.33M382.96M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.95M-1.36M-3.09M6.86M6.45M7.93M10.99M6.03M7.82M36.76M12.99M24.47M36.91M122.46M52.10M-28.23M17.57M42.54M75.78M65.29M
Investing Cash Flow--27.78M-33.48M-3.96M-1.12M1.29M-1.03M-889.00K-6.73M-10.69M-38.21M-22.69M-49.32M-64.79M-445.86M33.26M-17.95M-9.02M-16.46M-34.02M-32.86M
Financing Cash Flow2.71M22.97M36.99M5.01M-2.85M-7.24M-6.87M5.24M-16.33M2.97M22.13M1.54M26.42M23.82M424.19M-134.06M34.25M-31.89M-15.06M-24.29M-48.22M
Capital Expenditure3.00K1.41M5.80M2.94M245.00K189.00K249.00K100.00K325.00K2.34M8.90M11.99M11.03M10.88M13.79M12.71M7.34M10.38M16.63M30.61M30.32M
Free Cash Flow-4.54M-7.16M-6.03M6.61M6.26M7.68M10.89M5.71M5.48M27.86M1.00M13.45M26.03M108.66M39.40M-35.57M7.19M25.91M45.17M34.97M
Dividends Paid-878.00K2.85M---2.82M4.57M5.32M5.35M9.41M10.67M12.61M13.50M9.31M0----600.00K
FCF to OCF-76.33%526.25%195.24%96.43%97.07%96.86%99.09%94.61%70.13%75.78%7.71%54.95%70.51%88.73%75.62%126.00%40.91%60.90%59.60%53.55%
Dividend Paid to FCF-19.33%-39.77%---36.75%41.96%93.13%97.52%33.77%1066.23%93.78%51.87%8.57%0.00%----1.72%

Earnings

Report DateFeb 22, 2016Aug 29, 2016Feb 27, 2017Aug 28, 2017Mar 1, 2018Aug 27, 2018Feb 27, 2019Aug 25, 2019Feb 25, 2020Aug 25, 2020Feb 24, 2021Aug 23, 2021Feb 21, 2022Aug 22, 2022Feb 21, 2023Oct 20, 2023Feb 22, 2024May 29, 2024Aug 22, 2024Nov 29, 2024Feb 20, 2025May 28, 2025Aug 21, 2025Oct 27, 2025
EPS Estimate0.000.020.000.020.020.020.000.020.000.010.010.010.01-0.02-0.030.00-0.010.000.000.00-0.000.000.000.00
EPS Actual0.010.020.020.020.010.020.020.02-0.02-0.08-0.01-0.14-0.05-0.10-0.020.000.000.000.000.000.000.00-0.010.00
Surprise--0.99%6566.67%-17.01%-54.75%-18.70%--15.61%--1528.57%-172.99%-1786.75%-835.29%-525.00%27.27%-100.00%--100.00%-100.00%---
Timing------------After-hoursAfter-hoursPre-marketAfter-hours--------

Key Statistics & Ratios

Market Cap228.42M
Enterprise Value623.59M
Trailing P/E47.50
Forward P/E11.25
PEG Ratio0.00
Price / Sales0.22
Price / Book1.03
EPS0.01
Book Value0.481
Revenue (TTM)1.04B
Gross Profit (TTM)596.28M
EBITDA76.17M
Profit Margin0.64%
Operating Margin4.36%
Return on Equity3.24%
Return on Assets3.02%
Shares Outstanding480.89M
Shares Float295.05M
Beta0.60
Dividend Yield1.05%
Dividend Rate0.01
Payout Ratio0.00%

Ownership Breakdown

Institutions
53.45%
Insiders
14.72%
Retail / Other
31.83%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    7.22M1.34%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.07M0.57%
  • DFA Asia Pacific Small Company Series
    2.28M0.42%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.35M0.25%
  • DFA International Core Equity Portfolio
    826.86K0.15%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    685.59K0.13%
  • Vanguard International Stock Index-Pacific Stock Index
    430.04K0.08%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    347.87K0.06%
  • Parametric International Equity Fund
    248.70K0.05%
  • John Hancock Fds II-International Small Company Fund
    219.24K0.04%

Dividends

20261×
0.01Sep 10, 2026
20192×
0.17Sep 12, 20190.04Mar 14, 2019
20182×
0.15Sep 13, 20180.04Apr 27, 2018
20172×
0.15Sep 14, 20170.04Mar 14, 2017
20162×
0.13Sep 14, 20160.04Mar 3, 2016
20151×
0.13Sep 11, 2015
20141×
0.12Oct 13, 2014
20131×
0.12Oct 1, 2013
20121×
0.12Oct 9, 2012
20111×
0.08Oct 25, 2011
20082×
0.16Oct 27, 20080.08Mar 25, 2008
20072×
0.17Oct 25, 20070.08Mar 22, 2007

Stock Splits

  • Nov 4, 20251:10