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AMA Group Ltd

Consumer Cyclical AU AMA

0.067AUD
0.002(3.08%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap282.17M
  • Volume3597947
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA56.56M
  • Revenue TTM894.76M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 456.69M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -161.27300M -182.82600M -113.51300M -74.75700M 31.44M
Minority interest 2.36M 3.79M 14.21M 16.34M 0.29M
Net income -144.44800M -144.21400M -96.95000M -71.46800M 21.75M
Selling general administrative 360.44M 365.95M 364.75M 377.11M 282.35M
Selling and marketing expenses - - - - 2.81M
Gross profit 451.63M 413.71M 479.90M 469.18M 340.82M
Reconciled depreciation 71.36M 78.75M 81.29M 72.74M 16.21M
Ebit -25.65900M -92.01000M -0.79500M -0.17400M 34.04M
Ebitda 45.70M -13.25600M 80.49M 72.57M 50.24M
Depreciation and amortization 71.36M 78.75M 81.29M 72.74M 16.21M
Non operating income net other - - - - -
Operating income -7.60300M -59.37600M 35.96M 7.94M 34.04M
Other operating expenses 993.44M 996.61M 1003.38M 874.20M 582.14M
Interest expense 18.78M 1.80M 10.25M 18.41M 2.60M
Tax provision -14.46700M -34.81800M -2.28300M -4.44500M 9.46M
Interest income 35.95M 0.20M 0.33M 31.51M 2.48M
Net interest income -37.43100M -20.18100M -9.92700M -18.40600M -2.50700M
Extraordinary items - 0.00000M 12.15M -1.15600M -0.23200M
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.46700M -34.81800M -2.28300M -4.44500M 9.46M
Total revenue 864.53M 838.08M 916.51M 887.58M 602.09M
Total operating expenses 464.30M 494.19M 454.87M 461.26M 320.87M
Cost of revenue 412.91M 424.37M 436.61M 418.40M 261.27M
Total other income expense net -111.17200M -82.16300M -108.81600M -55.27700M -2.59500M
Discontinued operations - - 12.15M -1.15600M -0.23200M
Net income from continuing ops -146.80600M -148.00800M -111.23000M -70.31200M 21.98M
Net income applicable to common shares -144.44800M -144.21400M -96.95000M -70.26500M 21.55M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 965.78M 844.92M 984.69M 1127.15M 1387.62M
Intangible assets 153.25M 169.48M 185.79M 202.70M 220.22M
Earning assets - - - - -
Other current assets 117.31M 0.30M 0.30M 0.60M 26.40M
Total liab 852.80M 770.75M 764.91M 876.23M 1044.60M
Total stockholder equity 104.11M 66.11M 209.36M 236.70M 326.68M
Deferred long term liab - - - - -
Other current liab 132.65M 83.33M 87.19M 113.01M 93.96M
Common stock 586.10M 533.19M 531.50M 424.40M 417.12M
Capital stock 591.30M 538.39M 536.70M 424.40M 417.12M
Retained earnings -484.56000M -476.93000M -332.48200M -188.26800M -91.31800M
Other liab - 93.58M 93.76M 111.67M 136.71M
Good will 156.31M 156.31M 268.37M 349.21M 473.86M
Other assets 0.00000M 21.43M 20.94M 17.88M 17.64M
Cash 36.90M 28.87M 52.19M 64.20M 112.92M
Cash and equivalents - - 52.19M 64.20M 112.92M
Total current liabilities 361.85M 346.08M 210.83M 233.74M 223.90M
Current deferred revenue 6.34M 3.46M 14.94M 0.00700M 15.61M
Net debt 405.61M 497.06M 442.20M 497.47M 578.54M
Short term debt 160.18M 194.85M 34.08M 33.78M 35.21M
Short long term debt 132.03M 163.85M - - -
Short long term debt total 442.51M 525.94M 494.39M 561.67M 691.45M
Other stockholder equity - 5.20M 5.20M 0.57M 178.54M
Property plant equipment - 342.66M 319.90M 379.61M 438.50M
Total current assets 230.00M 155.04M 184.47M 177.04M 237.39M
Long term investments - - - - -
Net tangible assets - -259.67900M -244.79800M -315.20800M -367.40800M
Short term investments - - 1.61M 1.55M -
Net receivables 64.23M 63.06M 70.50M 74.47M 50.70M
Long term debt 46.56M 45.10M 205.09M 234.75M 335.94M
Inventory 11.56M 44.46M 39.56M 32.35M 38.74M
Accounts payable 62.67M 64.45M 74.63M 86.94M 79.12M
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 0.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 417.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 153.25M 0.69M 5.21M 0.71M 2.48M
Deferred long term asset charges - - - - -
Non current assets total 735.78M 689.88M 800.22M 950.11M 1150.23M
Capital lease obligations 258.72M 316.99M 289.30M 326.92M 355.51M
Long term debt total - - 460.31M 527.88M 656.25M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.02400M -17.95000M 33.26M -445.85900M -47.35700M
Change to liabilities -5.02900M -17.00500M 1.57M 23.91M -3.70500M
Total cashflows from investing activities -9.02400M -17.95000M 33.26M -445.85900M -64.79300M
Net borrowings -31.88700M -55.03100M -134.06000M 229.88M 27.82M
Total cash from financing activities -31.88700M 34.25M -134.06000M 424.19M 23.82M
Change to operating activities -10.80800M 11.47M -17.03500M 43.53M 21.72M
Net income -144.44800M -144.21400M -96.95000M -70.26500M 21.75M
Change in cash -23.31500M -12.01400M -48.71300M 100.82M -4.11800M
Begin period cash flow 52.19M 64.20M 112.92M 12.10M 16.21M
End period cash flow 28.87M 52.19M 64.20M 112.92M 12.10M
Total cash from operating activities 17.57M -28.23100M 52.10M 122.46M 19.48M
Issuance of capital stock - 145.28M - 208.71M 9.51M
Depreciation 70.70M 77.98M 80.29M 69.25M 16.21M
Other cashflows from investing activities 1.36M -10.61100M 63.18M -432.06400M -53.90400M
Dividends paid - - 0.00000M 9.48M 13.50M
Change to inventory -4.89200M -7.21200M 6.82M 6.09M -10.88100M
Change to account receivables 5.96M 5.48M -0.61400M 3.88M -1.25000M
Sale purchase of stock 0.00000M 95.28M 0.00000M 378.50M 9.51M
Other cashflows from financing activities -9.02400M -38.53700M -31.56000M -34.47800M 52.75M
Change to netincome 102.93M 41.30M 75.71M 41.71M -6.73200M
Capital expenditures 10.38M 7.34M 12.71M 13.79M 10.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.07M -1.72800M 6.20M 9.97M 34.38M
Stock based compensation 2.01M 3.52M -1.22700M 1.96M -
Other non cash items 91.31M 38.00M 68.77M 123.47M -37.95700M
Free cash flow 7.19M -35.57000M 39.40M 108.66M 8.59M

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		 0.002 3.08% 0.07 - 30.96 0.32 2.71 0.78 9.02
APE
AP Eagers Ltd		 -0.24 2.03% 11.57 11.29 10.34 0.28 2.30 0.48 7.79
ASG
Autosports Group Ltd		 -0.02 0.94% 2.10 7.17 - 0.16 0.88 0.54 7.20
TRA
Turners Automotive Group Ltd		 0.10 2.38% 4.30 12.35 - 0.89 1.47 2.21 8.57
PWR
Peter Warren Automotive Holdings Ltd		 -0.005 0.29% 1.74 8.33 - 0.12 0.57 0.42 8.84

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 Vehicle Collision Repairs and Wales segments. It offers rapid repairs of cars; and repair, mechanical, and ADAS calibration services, as well as operates specialized facilities for various commercial vehicle repairs, including light commercial, prime movers, B-doubles, buses, and earthmoving equipment. 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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