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Amotiv Ltd

Amotiv Ltd

AOV · AU · Consumer Cyclical / Auto Parts

4.99AUD+0.01 (+0.20%)

Price History

Full chart

Market Stats

Previous Close4.98
Open5.04
Day Range4.91 – 5.04
52-Week Range5.47 – 8.71
Volume573.33K
Market Cap745.54M
P/E (TTM)10.13
Forward P/E6.43
EPS0.55
Dividend Yield7.72%
Beta0.58
50-Day Avg6.39
200-Day Avg6.95

About

Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, the United States, Thailand, Korea, Sweden, China, South Africa, the United Kingdom, and Germany. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; and Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Lighting, Power & Electrical segment offers automotive electrical, lighting and portable power management products, and associated accessories for various types of vehicles for the automotive aftermarket and original equipment manufacturer customers. The Powertrain & Undercar segment manufactures, markets, and distributes automotive and heavy-duty filters for cars, trucks, agricultural and mining equipment, fuel pumps, clutches, brakes, gaskets, pumps, electronic devices, and associated products and accessories for the automotive aftermarket. The company was formerly known as GUD Holdings Limited and changed its name to Amotiv Limited in June 2024. Amotiv Limited was incorporated in 1958 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Graeme Whickman M.A.I.C.D.
  • Employees0
  • Headquarters144 Moray Street, Melbourne, VIC, Australia, 3025, Australia
  • Websitehttps://amotiv.com

Leadership

  • Mr. Graeme Whickman M.A.I.C.D.CEO, MD & Director
  • Mr. Aaron Boyd Canning BCom(Hons), CA, FCCA, GAICDChief Financial Officer
  • Ms. Anne Mustow B.Com., L.L.B.Company Secretary & General Counsel
  • Ms. Barbara HarrisonChief People Officer
  • Mr. David Cecil M.B.A.Chief Growth & Transformation Officer
  • Mr. Abraham Akra Ph.D.Director of Small Caps

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue55.10M55.90M55.74M57.24M61.14M77.46M92.33M128.73M299.01M---341.21M365.86M372.38M395.34M395.22M462.39M518.65M469.02M468.33M474.72M592.79M609.07M596.45M591.64M611.51M595.51M426.31M396.69M434.08M438.02M556.98M826.77M916.53M987.17M997.40M1.02B
Growth (%)-+1.45%-0.29%+2.69%+6.81%+26.71%+19.19%+39.42%+132.28%----+7.22%+1.78%+6.17%-0.03%+17.00%+12.17%-9.57%-0.15%+1.36%+24.87%+2.75%-2.07%-0.81%+3.36%-2.62%-28.41%-6.95%+9.43%+0.91%+27.16%+48.44%+10.86%+7.71%+1.04%+2.66%
Cost of Revenue-------------252.76M238.65M238.92M240.31M290.47M327.54M280.90M279.74M272.00M356.12M364.47M370.99M386.71M383.80M356.71M228.42M200.58M222.09M234.98M310.48M499.28M604.68M552.12M585.30M608.60M
Gross Profit55.10M55.90M55.74M57.24M61.14M77.46M92.33M128.73M299.01M---341.21M113.10M133.73M156.41M154.91M171.93M191.11M188.12M188.60M202.72M236.67M244.60M225.46M204.93M227.71M238.80M197.89M196.11M211.99M203.03M246.51M336.20M432.22M435.05M412.10M415.30M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%30.91%35.91%39.56%39.20%37.18%36.85%40.11%40.27%42.70%39.93%40.16%37.80%34.64%37.24%40.10%46.42%49.44%48.84%46.35%44.26%40.66%47.16%44.07%41.32%40.56%
Operating Expense1.07M1.22M1.31M1.30M1.47M2.38M2.98M4.49M255.98M---11.03M84.94M102.44M106.60M105.90M113.60M132.06M137.38M137.50M141.97M175.91M190.21M183.56M155.60M183.82M168.51M119.02M117.58M128.74M145.63M171.13M198.63M242.35M321.57M245.00M246.70M
Operating Income54.03M54.68M54.42M55.93M59.67M75.08M89.35M124.24M43.03M---330.18M28.16M31.29M49.81M49.02M58.32M59.05M50.74M51.10M60.76M60.76M54.39M41.90M49.33M43.89M70.30M78.87M78.52M83.25M57.41M75.38M137.58M189.87M113.49M167.10M168.60M
Operating Margin98.05%97.81%97.64%97.72%97.60%96.93%96.77%96.51%14.39%---96.77%7.70%8.40%12.60%12.40%12.61%11.39%10.82%10.91%12.80%10.25%8.93%7.03%8.34%7.18%11.80%18.50%19.79%19.18%13.11%13.53%16.64%20.72%11.50%16.75%16.47%
EBITDA10.25M9.27M8.97M9.89M10.64M11.98M16.36M18.59M27.96M7.76M10.39M24.18M34.88M25.07M47.48M66.02M56.15M63.93M56.92M67.94M72.07M82.88M79.06M146.57M63.08M44.52M68.65M-456.00K87.28M80.88M90.46M86.00M112.64M115.73M210.54M214.43M10.80M226.40M
EBITDA Margin18.61%16.57%16.10%17.29%17.40%15.47%17.71%14.44%9.35%---10.22%6.85%12.75%16.70%14.21%13.83%10.97%14.49%15.39%17.46%13.34%24.07%10.58%7.53%11.23%-0.08%20.47%20.39%20.84%19.63%20.22%14.00%22.97%21.72%1.08%22.11%
Net Income-88.00K-59.00K-44.00K5.94M6.46M7.45M10.16M10.63M14.35M1.68M2.49M11.02M10.67M6.40M21.76M35.53M28.92M40.20M33.64M37.40M34.80M46.36M39.66M92.76M31.46M17.68M33.24M-43.04M-7.34M101.84M59.56M43.68M60.97M27.34M97.92M98.80M-106.30M75.10M
Net Income Margin-0.16%-0.11%-0.08%10.38%10.56%9.62%11.00%8.25%4.80%---3.13%1.75%5.84%8.99%7.32%8.69%6.49%7.97%7.43%9.77%6.69%15.23%5.28%2.99%5.44%-7.23%-1.72%25.67%13.72%9.97%10.95%3.31%10.68%10.01%-10.66%7.33%
R&D--------2.01M---1.86M1.96M2.35M2.29M2.50M4.40M5.70M4.43M5.62M6.84M--8.63M9.79M8.45M1.66M7.96M12.17M11.32M12.55M15.60M15.10M23.61M35.14M30.70M32.10M
R&D as % of Total Revenue--------0.67%---0.55%0.53%0.63%0.58%0.63%0.95%1.10%0.94%1.20%1.44%--1.45%1.65%1.38%0.28%1.87%3.07%2.61%2.87%2.80%1.83%2.58%3.56%3.08%3.14%
Interest Expense156.00K277.00K341.00K81.00K3.00K564.00K1.11M2.31M5.23M5.22M6.00M6.69M6.67M5.45M3.97M2.86M4.21M6.99M9.22M9.59M12.18M6.84M9.35M9.54M5.43M6.46M7.79M15.35M10.44M6.79M6.92M9.68M8.88M18.68M28.66M26.56M27.40M27.60M
Interest Expense % of Total Revenue0.28%0.50%0.61%0.14%0.00%0.73%1.21%1.79%1.75%---1.95%1.49%1.07%0.72%1.06%1.51%1.78%2.04%2.60%1.44%1.58%1.57%0.91%1.09%1.27%2.58%2.45%1.71%1.59%2.21%1.59%2.26%3.13%2.69%2.75%2.70%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets41.50M46.53M44.89M48.38M53.86M66.87M109.86M118.26M244.57M262.82M271.20M251.66M267.47M229.34M232.37M254.74M245.05M274.42M324.23M302.27M303.41M339.60M501.31M428.82M421.70M443.02M515.34M618.17M461.30M500.37M526.17M643.59M818.90M1.88B1.79B1.79B1.66B1.62B
Total Liabilities14.32M14.40M13.10M13.46M13.62M24.61M52.87M55.03M117.62M136.25M146.27M123.98M136.68M107.61M105.56M112.10M109.32M132.98M184.95M182.18M172.30M121.48M243.66M155.16M182.59M233.75M159.19M343.52M260.38M235.04M247.53M368.81M430.12M1.04B903.47M857.26M938.70M899.10M
Total Equity26.88M31.79M31.43M34.92M40.24M42.26M56.96M63.17M126.89M126.51M124.87M127.61M130.73M121.68M126.81M142.64M135.73M141.44M139.28M120.09M131.12M218.12M257.64M273.66M239.10M209.28M324.96M243.13M200.91M265.32M278.64M274.79M388.78M847.37M889.46M933.67M724.30M716.80M
Cash1.22M664.00K3.69M7.51M10.78M1.95M3.71M6.56M5.98M328.00K115.00K88.00K14.55M11.06M21.76M29.71M23.30M17.03M17.73M33.12M16.21M25.47M16.08M19.25M24.40M23.30M42.95M18.23M10.24M50.61M28.85M29.99M42.59M59.43M53.35M57.08M53.40M48.80M
Total Debt-1.51M1.52M--8.14M26.13M28.09M61.38M77.71M80.72M68.03M87.56M49.03M42.64M47.31M60.07M71.09M112.42M119.29M106.81M41.73M118.15M36.62M89.29M121.74M42.36M186.03M177.12M143.06M161.57M252.10M277.75M661.65M575.09M506.16M570.40M541.10M
Net Debt-1.22M842.00K-2.18M-7.51M-10.78M6.19M22.42M21.53M55.40M77.38M80.61M67.94M73.01M37.98M20.88M17.60M36.77M54.06M94.68M86.17M90.61M16.25M102.07M17.37M64.89M98.44M-591.00K167.80M166.89M92.45M132.72M222.11M235.16M602.22M521.73M449.08M517.00M492.30M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.77M9.19M8.60M9.77M15.63M21.98M---13.23M35.75M-49.43M34.74M57.01M39.89M58.19M57.88M78.19M67.80M56.89M51.47M29.64M30.15M70.19M45.31M52.29M37.20M59.29M68.73M91.98M182.32M150.30M122.20M127.60M
Investing Cash Flow-2.55M-3.54M-20.69M-30.65M-11.57M-23.80M-18.15M-17.36M-4.30M-3.49M15.53M-7.35M-20.10M-16.84M-40.59M-44.41M5.62M-39.21M-9.11M-100.55M68.27M-22.37M-16.44M2.04M-188.91M43.00K55.11M-30.23M-6.38M-105.88M-801.37M-33.96M-511.00K-50.20M-29.00M
Financing Cash Flow-3.38M-2.47M3.25M22.50M-1.05M860.00K17.66M3.56M-25.63M4.30M-55.13M-23.29M-21.54M-27.73M-18.76M5.12M-48.14M-35.61M-59.81M23.68M-122.32M-24.84M-14.10M-12.38M96.96M-55.00M-73.84M-36.58M-51.23M49.84M725.37M-155.39M-143.31M-77.10M-100.90M
Capital Expenditure2.25M3.61M3.92M3.47M4.96M10.17M19.09M14.85M8.03M4.87M7.91M7.64M11.68M12.46M11.37M8.71M14.55M27.88M9.08M12.97M15.45M9.39M16.44M10.89M10.83M5.36M3.60M6.29M6.49M5.96M13.69M12.41M20.04M20.20M18.20M
Free Cash Flow7.52M5.58M4.68M6.30M10.67M21.98M-23.16M-1.33M21.87M8.36M27.84M33.88M37.75M22.29M45.64M23.35M43.64M30.00M69.10M54.83M41.44M37.02M13.20M19.26M59.36M39.92M55.75M37.13M59.02M62.77M65.54M169.91M130.26M102.00M109.40M
Dividends Paid1.86M2.47M4.75M4.12M3.06M4.85M5.98M4.46M12.75M8.78M9.53M12.22M19.44M27.91M32.35M35.95M38.35M37.59M28.30M29.94M32.95M70.77M38.51M26.96M35.82M37.71M42.23M45.84M48.55M25.49M39.69M54.95M57.06M56.70M56.50M
FCF to OCF76.98%60.73%54.44%64.49%68.27%100.00%---63.20%77.87%-76.36%64.14%80.06%58.55%74.99%51.83%88.38%80.87%72.84%71.93%44.54%63.88%84.57%88.11%106.62%99.82%99.56%91.33%71.26%93.19%86.67%83.47%85.74%
Dividend Paid to FCF24.76%44.22%101.62%65.34%28.63%22.08%-25.80%-336.65%58.33%104.94%34.22%36.06%51.51%125.24%70.89%153.94%87.88%125.31%40.96%54.61%79.51%191.15%291.67%139.97%60.34%94.47%75.75%123.44%82.26%40.61%60.55%32.34%43.81%55.59%51.65%

Earnings

Report DateJan 21, 2014Jul 25, 2014Jan 19, 2015Jan 27, 2016Jul 28, 2016Feb 1, 2017Jul 27, 2017Jan 31, 2018Jul 27, 2018Jan 30, 2019Jul 26, 2019Jan 13, 2020Jul 28, 2020Feb 11, 2021Aug 4, 2021Feb 8, 2022Aug 2, 2022Feb 6, 2023Feb 11, 2025Aug 12, 2025Feb 10, 2026Feb 9, 2027
EPS Estimate0.000.190.200.230.300.310.320.290.310.310.370.360.300.320.330.320.370.340.390.450.43-
EPS Actual0.210.240.230.060.350.280.310.300.340.340.360.320.240.360.340.300.030.320.23-1.010.34-
Surprise10400.00%28.34%15.58%-73.91%16.43%-9.76%-3.13%3.13%9.57%9.57%-2.28%-10.81%-20.16%12.50%4.04%-7.64%-91.90%-7.25%-41.62%-324.44%-20.93%-
Timing---------------------Pre-market

Key Statistics & Ratios

Market Cap745.54M
Enterprise Value1.25B
Trailing P/E10.13
Forward P/E6.43
PEG Ratio1.81
Price / Sales0.73
Price / Book1.05
EPS0.55
Book Value5.36
Revenue (TTM)1.02B
Gross Profit (TTM)438.20M
EBITDA206.90M
Profit Margin7.34%
Operating Margin16.93%
Return on Equity10.42%
Return on Assets6.81%
Shares Outstanding133.85M
Shares Float132.51M
Beta0.58
Dividend Yield7.72%
Dividend Rate0.43
Payout Ratio126.47%

Dividends

20262×
0.23Aug 25, 20260.20Mar 2, 2026
20252×
0.22Aug 27, 20250.18Feb 21, 2025
20242×
0.22Aug 23, 20240.18Feb 23, 2024
20232×
0.22Aug 25, 20230.17Feb 24, 2023
20222×
0.22Aug 26, 20220.17Feb 18, 2022
20212×
0.31Aug 19, 20210.24Feb 19, 2021
20202×
0.12Aug 13, 20200.24Feb 14, 2020
20192×
0.30Aug 15, 20190.24Feb 12, 2019
20182×
0.27Aug 16, 20180.23Feb 13, 2018
20172×
0.24Aug 17, 20170.20Feb 14, 2017
20162×
0.22Aug 18, 20160.19Feb 17, 2016
20152×
0.21Aug 18, 20150.19Feb 18, 2015

Stock Splits

  • Mar 15, 19951.0075:1