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AMA Group Ltd

Consumer Cyclical AU AMA

0.665AUD
0.06(9.02%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.610.68
LowHigh

52 Week Range

0.421.10
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap293.71M
  • Volume1283360
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA79.85M
  • Revenue TTM1043.29M
  • Revenue Per Share TTM2.18
  • Gross Profit TTM 595.28M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.63500M -4.08400M -161.27300M -182.82600M -113.51300M
Minority interest -1.30800M -0.80900M 2.36M 3.79M 14.21M
Net income -7.46900M -7.63000M -144.44800M -144.21400M -96.95000M
Selling general administrative 424.47M 371.58M 360.44M 365.95M 364.75M
Selling and marketing expenses - 7.28M - - -
Gross profit 573.81M 490.03M 451.63M 413.71M 479.90M
Reconciled depreciation 73.26M 62.75M 71.36M 78.75M 81.29M
Ebit 16.42M 31.17M -25.65900M -92.01000M -0.79500M
Ebitda 89.67M 94.89M 45.70M -13.25600M 80.49M
Depreciation and amortization 73.26M 63.72M 71.36M 78.75M 81.29M
Non operating income net other - - - - -
Operating income 34.59M 31.37M -7.60300M -59.37600M 35.96M
Other operating expenses 975.34M 863.39M 993.44M 996.61M 1003.38M
Interest expense 40.68M 35.26M 18.78M 1.80M 10.25M
Tax provision 1.53M -1.73000M -14.46700M -34.81800M -2.28300M
Interest income 2.32M 0.77M 35.95M 0.20M 0.33M
Net interest income -41.07700M -35.45500M -37.43100M -20.18100M -9.92700M
Extraordinary items - -4.46700M - 0.00000M 12.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.53M -1.73000M -14.46700M -34.81800M -2.28300M
Total revenue 1009.93M 890.50M 864.53M 838.08M 916.51M
Total operating expenses 539.22M 462.92M 464.30M 494.19M 454.87M
Cost of revenue 436.12M 400.47M 412.91M 424.37M 436.61M
Total other income expense net -39.22300M -35.45500M -111.17200M -82.16300M -108.81600M
Discontinued operations - - - - 12.15M
Net income from continuing ops -6.16100M -2.35400M -146.80600M -148.00800M -111.23000M
Net income applicable to common shares -7.46900M -7.63000M -144.44800M -144.21400M -96.95000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 884.84M 965.78M 844.92M 984.69M 1127.15M
Intangible assets 137.63M 153.25M 169.48M 185.79M 202.70M
Earning assets - - - - -
Other current assets 6.40M 117.31M 0.30M 0.30M 0.60M
Total liab 652.96M 852.80M 770.75M 764.91M 876.23M
Total stockholder equity 221.70M 104.11M 66.11M 209.36M 236.70M
Deferred long term liab - - - - -
Other current liab 7.80M 132.65M 83.33M 87.19M 113.01M
Common stock - 586.10M 533.19M 531.50M 424.40M
Capital stock 707.29M 591.30M 538.39M 536.70M 424.40M
Retained earnings -486.83200M -484.56000M -476.93000M -332.48200M -188.26800M
Other liab - - 93.58M 93.76M 111.67M
Good will 156.93M 156.31M 156.31M 268.37M 349.21M
Other assets - 0.00000M 21.43M 20.94M 17.88M
Cash 57.35M 36.90M 28.87M 52.19M 64.20M
Cash and equivalents - - - 52.19M 64.20M
Total current liabilities 199.96M 361.85M 346.08M 210.83M 233.74M
Current deferred revenue - 6.34M 3.46M 14.94M 0.00700M
Net debt 16.70M 405.61M 497.06M 442.20M 497.47M
Short term debt - 160.18M 194.85M 34.08M 33.78M
Short long term debt - 132.03M 163.85M - -
Short long term debt total - 442.51M 525.94M 494.39M 561.67M
Other stockholder equity - - 5.20M 5.20M 0.57M
Property plant equipment - - 342.66M 319.90M 379.61M
Total current assets 198.38M 230.00M 155.04M 184.47M 177.04M
Long term investments - - - - -
Net tangible assets - - -259.67900M -244.79800M -315.20800M
Short term investments - - - 1.61M 1.55M
Net receivables 25.91M 64.23M 63.06M 70.50M 74.47M
Long term debt 74.05M 46.56M 45.10M 205.09M 234.75M
Inventory 49.27M 11.56M 44.46M 39.56M 32.35M
Accounts payable 72.75M 62.67M 64.45M 74.63M 86.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.57M 4.65M 5.14M 0.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 153.25M 0.69M 5.21M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 686.46M 735.78M 689.88M 800.22M 950.11M
Capital lease obligations 306.62M 258.72M 316.99M 289.30M 326.92M
Long term debt total - - - 460.31M 527.88M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -34.02400M -16.46200M -9.02400M -17.95000M 33.26M
Change to liabilities - - -5.02900M -17.00500M 1.57M
Total cashflows from investing activities -34.02400M -16.46200M -9.02400M -17.95000M 33.26M
Net borrowings -108.84500M -35.00000M -31.88700M -55.03100M -134.06000M
Total cash from financing activities -24.29100M -15.06000M -31.88700M 34.25M -134.06000M
Change to operating activities - - -10.80800M 11.47M -17.03500M
Net income -7.46900M -7.63000M -144.44800M -144.21400M -96.95000M
Change in cash 17.46M 11.01M -23.31500M -12.01400M -48.71300M
Begin period cash flow 39.88M 28.87M 52.19M 64.20M 112.92M
End period cash flow 57.35M 39.88M 28.87M 52.19M 64.20M
Total cash from operating activities 75.78M 42.54M 17.57M -28.23100M 52.10M
Issuance of capital stock 125.00M 55.00M - 145.28M -
Depreciation - 63.72M 70.70M 77.98M 80.29M
Other cashflows from investing activities 0.02M -0.04600M 1.36M -10.61100M 63.18M
Dividends paid - - - - 0.00000M
Change to inventory 1.88M -6.69600M -4.89200M -7.21200M 6.82M
Change to account receivables -4.93700M -5.83300M 5.96M 5.48M -0.61400M
Sale purchase of stock -5.42700M -3.06000M 0.00000M 95.28M 0.00000M
Other cashflows from financing activities -35.01900M -32.00000M -9.02400M -38.53700M -31.56000M
Change to netincome - - 102.93M 41.30M 75.71M
Capital expenditures 30.61M 16.63M 10.38M 7.34M 12.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.98M -3.83500M 1.07M -1.72800M 6.20M
Stock based compensation - 0.79M 2.01M 3.52M -1.22700M
Other non cash items 67.80M -9.71000M 91.31M 38.00M 68.77M
Free cash flow 45.17M 25.91M 7.19M -35.57000M 39.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMA
AMA Group Ltd		 0.06 9.02% 0.67 - 10.16 0.28 1.37 0.62 6.67
APE
Eagers Automotive Ltd		 - -% 21.00 24.14 15.70 0.45 3.22 0.66 12.25
TRA
Turners Automotive Group Ltd		 - -% 7.24 19.05 - 1.60 2.57 5.23 13.07
ASG
Autosports Group Ltd		 -0.08 3.25% 2.38 11.18 7.40 0.17 0.96 0.60 10.02
PWR
Peter Warren Automotive Holdings Ltd		 - -% 1.30 14.44 - 0.09 0.44 0.37 9.38

Reports Covered

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Profile

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 rapid and complex 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.

AMA Group Ltd

484 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Carl S. Bizon Group CEO & Exec. Director 1963
Mr. Geoff Trumbull Group Financial Officer NA
Mr. Matthew Cooper Group Chief Operating Officer NA
Ms. Alexandra Holston Director Investor Relations & Corp. Affairs NA
Ms. Janelle Leonard Group Chief People Officer NA
Andrew Mair Group Chief Commercial Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Matthew Cooper Group COO & CEO NA
Ms. Alexandra Holston Director Investor Relations & Corporate Affairs NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

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