AMA
AMA.AXAMA Group Limited Price (AMA.AX)
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Shares Outstanding
1,823,853,809
(49.7513)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,261,000 | 79,142,000 | 44,954,000 | 51,273,000 | 53,194,000 | 62,840,000 | 64,909,000 | 64,259,000 | 93,197,000 | 264,284,000 | 382,165,000 | 509,756,000 | 606,722,000 | 824,127,000 | 916,508,000 | 838,077,000 | 864,533,000 | 890,499,000 |
| Net Income | 3,831,000 | 6,267,000 | -59,787,000 | 4,793,000 | 12,039,000 | 7,665,000 | 7,190,000 | 5,655,000 | 9,090,000 | 7,219,000 | 17,210,000 | 15,369,000 | 21,749,000 | -70,265,000 | -104,347,000 | -144,214,000 | -144,448,000 | -7,630,000 |
| FCF USD | -1,409,000 | -5,797,000 | -1,860,000 | -245,000 | -189,000 | -249,000 | 10,895,000 | 5,708,000 | 5,484,000 | 27,857,000 | 1,001,000 | 13,448,000 | 26,028,000 | 108,663,000 | 39,399,000 | -35,570,000 | 7,188,000 | 25,909,000 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 10,995,000 | 6,033,000 | 7,820,000 | 36,761,000 | 12,987,000 | 24,474,000 | 36,913,000 | 122,458,000 | 52,104,000 | -28,231,000 | 17,571,000 | 42,542,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | -0.43 | 4.81 | 1.27 | 1.57 | 0.76 | 0.00 | 0.00 | 0.04 | 0.01 | 3.48 | 3.74 | -9.52 | -4.84 | -3.19 | -2.29 | -36.32 |
| D/E | 0.51 | 0.50 | -25.88 | 3.75 | 0.99 | 0.63 | 0.25 | 0.00 | 0.17 | 0.01 | 0.08 | 0.31 | 0.42 | 2.12 | 2.37 | 2.45 | 8.72 | 4.20 |
| CA/CL | 0.91 | 0.65 | 0.87 | 1.28 | 1.28 | 1.48 | 2.19 | 1.70 | 0.99 | 1.06 | 0.81 | 0.95 | 0.84 | 1.06 | 0.76 | 0.87 | 0.45 | 0.64 |
| TA/TL | 2.26 | 2.10 | 0.98 | 1.16 | 1.58 | 1.85 | 2.80 | 4.91 | 2.39 | 2.34 | 2.26 | 1.89 | 1.73 | 1.30 | 1.26 | 1.25 | 1.08 | 1.16 |
| Total Debt | 13,713,000 | 30,745,000 | 27,612,000 | 25,220,000 | 18,920,000 | 15,533,000 | 10,884,000 | 21,000 | 8,341,000 | 909,000 | 13,697,000 | 52,832,000 | 80,700,000 | 691,454,000 | 561,669,000 | 499,588,000 | 531,135,000 | 437,312,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.73% | 7.95% | 13.18% | 14.25% | 30.65% | 19.61% | 13.93% | 14.42% | 14.28% | 5.14% | 8.85% | 7.52% | 7.75% | -1.02% | 0.16% | -5.93% | -1.59% | 2.81% |
| ROE | 14.20% | 10.15% | 5,603.28% | 71.27% | 62.89% | 31.18% | 16.58% | 12.67% | 18.79% | 4.93% | 10.58% | 9.00% | 11.32% | -21.51% | -44.08% | -70.64% | -237.14% | -7.33% |
| ROA | 0.00% | 5.31% | -123.69% | 9.69% | 23.07% | 14.30% | 10.66% | 10.09% | 10.93% | 2.73% | 5.89% | 4.16% | 4.72% | -4.60% | -8.87% | -13.24% | -15.01% | -0.90% |
| NM % | 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% |
| FCF / R% | 0.00% | -7.32% | -4.14% | -0.48% | -0.36% | -0.40% | 16.79% | 8.88% | 5.88% | 10.54% | 0.26% | 2.64% | 4.29% | 13.19% | 4.30% | -4.24% | 0.83% | 2.91% |
| FCF / NI% | -36.78% | -92.50% | 3.11% | -5.11% | -1.57% | -3.25% | 151.53% | 100.94% | 60.33% | 398.53% | 5.82% | 89.03% | 120.76% | -157.63% | -36.11% | 24.66% | -4.98% | -339.57% |
| Operating Margin (OM) | 0.00 | 0.06 | -1.29 | -0.98 | -0.72 | -0.53 | -0.47 | -0.47 | -0.28 | -0.11 | -0.06 | -0.04 | -0.01 | -0.11 | -0.21 | -0.40 | -0.55 | -0.54 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.04 | -0.37 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.09 | -0.12 | -0.13 | -0.12 | 0.00 |
| SPS | 0.38 | 0.52 | 0.28 | 0.18 | 0.16 | 0.19 | 0.21 | 0.19 | 0.28 | 0.57 | 0.71 | 0.94 | 0.81 | 1.00 | 1.06 | 0.77 | 0.71 | 0.49 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | 0.05 | 0.05 | 0.15 | 0.06 | -0.03 | 0.01 | 0.02 |
| FCPS | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.06 | 0.00 | 0.02 | 0.03 | 0.13 | 0.05 | -0.03 | 0.01 | 0.01 |
| BVPS | 0.28 | 0.40 | -0.01 | 0.02 | 0.06 | 0.07 | 0.14 | 0.13 | 0.14 | 0.31 | 0.30 | 0.31 | 0.26 | 0.42 | 0.29 | 0.20 | 0.06 | 0.06 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.04 | -0.37 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.09 | -0.12 | -0.13 | -0.12 | 0.00 |
| CAGR-SPS | 0.38 | 0.52 | 0.28 | 0.18 | 0.16 | 0.19 | 0.21 | 0.19 | 0.28 | 0.57 | 0.71 | 0.94 | 0.81 | 1.00 | 1.06 | 0.77 | 0.71 | 0.49 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | 0.05 | 0.05 | 0.15 | 0.06 | -0.03 | 0.01 | 0.02 |
| CAGR-FCPS | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.06 | 0.00 | 0.02 | 0.03 | 0.13 | 0.05 | -0.03 | 0.01 | 0.01 |
| CAGR-BVPS | 0.28 | 0.40 | -0.01 | 0.02 | 0.06 | 0.07 | 0.14 | 0.13 | 0.14 | 0.31 | 0.30 | 0.31 | 0.26 | 0.42 | 0.29 | 0.20 | 0.06 | 0.06 |