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AMOTIV LTD

Consumer Cyclical AU AOV

7.88AUD
-0.08(1.00%)

Last update at 2025-06-06T06:11:00Z

Day Range

7.888.00
LowHigh

52 Week Range

6.7810.92
LowHigh

Fundamentals

  • Previous Close 7.96
  • Market Cap1085.57M
  • Volume171110
  • P/E Ratio13.72
  • Dividend Yield4.63%
  • EBITDA204.01M
  • Revenue TTM998.27M
  • Revenue Per Share TTM7.09
  • Gross Profit TTM 438.41M
  • Diluted EPS TTM0.58

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 141.00M 132.43M 59.54M 86.97M 63.65M
Minority interest - - - - -
Net income 98.80M 97.92M 27.34M 60.97M 43.68M
Selling general administrative 105.61M 106.84M 78.42M 47.59M 35.01M
Selling and marketing expenses 104.11M 111.39M 101.55M 84.73M 78.24M
Gross profit 435.05M 432.22M 336.20M 246.51M 203.03M
Reconciled depreciation - - - - -
Ebit 162.44M 158.34M 79.21M 94.06M 71.00M
Ebitda 214.43M 210.54M 115.73M 112.64M 86.00M
Depreciation and amortization 51.99M 52.20M 36.52M 18.57M 15.00M
Non operating income net other - - - - -
Operating income 113.49M 108.30M 103.65M 75.38M 57.41M
Other operating expenses 873.69M 928.61M 731.83M 481.61M 380.61M
Interest expense 26.56M 28.66M 18.68M 8.88M 9.68M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.18M 33.81M 32.20M 26.01M 19.97M
Total revenue 987.17M 916.53M 835.48M 556.98M 438.02M
Total operating expenses 321.57M 206.06M 232.55M 171.13M 145.63M
Cost of revenue 552.12M 520.60M 499.28M 310.48M 234.98M
Total other income expense net 27.51M 24.14M -44.11600M 11.60M 6.24M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
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 1790.92M 1792.93M 1882.88M 818.90M 643.59M
Intangible assets 476.68M 491.11M 509.17M 140.27M 121.44M
Earning assets - - - - -
Other current assets 15.78M 15.12M 22.59M 11.50M 6.60M
Total liab 857.26M 903.47M 1035.51M 430.12M 368.81M
Total stockholder equity 933.67M 889.46M 847.37M 388.78M 274.79M
Deferred long term liab - - - - -
Other current liab 134.90M 99.54M 117.58M 60.85M 54.37M
Common stock 679.55M 679.55M 679.55M 195.56M 112.88M
Capital stock - - - - -
Retained earnings 234.78M 193.04M 151.40M 178.04M 150.90M
Other liab - - - - -
Good will 639.20M 625.02M 621.25M 210.54M 162.15M
Other assets - - - - -
Cash 57.08M 53.35M 59.43M 42.59M 29.99M
Cash and equivalents - - - - -
Total current liabilities 248.18M 213.00M 258.79M 132.84M 96.94M
Current deferred revenue - - - - -
Net debt 449.08M 521.73M 602.22M 235.16M 222.11M
Short term debt 22.68M 30.92M 37.08M 28.62M 20.12M
Short long term debt - - - - -
Short long term debt total 506.16M 575.09M 661.65M 277.75M 252.10M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 494.54M 496.58M 558.70M 356.45M 260.42M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 196.95M 184.89M 202.62M 148.51M 115.66M
Long term debt - - - - -
Inventory 224.73M 243.22M 274.05M 153.84M 108.18M
Accounts payable 90.60M 82.54M 104.13M 57.67M 44.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.33M 16.87M 16.42M 15.19M 11.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.71M 6.53M 5.94M 4.21M 4.11M
Deferred long term asset charges - - - - -
Non current assets total 1355.57M 1358.73M 1355.53M 485.40M 395.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -164.36500M -179.21300M 725.37M 44.22M -51.22600M
Change to operating activities - - - - -
Net income - - - - -
Change in cash 6.49M -8.82900M 16.83M 12.61M 1.14M
Begin period cash flow 50.60M 59.43M 42.59M 29.99M 28.85M
End period cash flow 57.08M 50.60M 59.43M 42.59M 29.99M
Total cash from operating activities 150.30M 182.32M 79.23M 68.73M 59.29M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 0.41M -19.85200M 0.30M -3.34600M 0.10M
Dividends paid 57.06M 54.95M 39.69M 25.49M 48.55M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -9.94300M -1.94400M -
Other cashflows from financing activities -42.98400M -46.71400M -33.36500M -20.68900M -13.78200M
Change to netincome - - - - -
Capital expenditures 20.04M 12.41M 13.69M 5.96M 6.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 151.28M 193.70M 78.23M 68.23M 59.02M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

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)
AOV
AMOTIV LTD
-0.08 1.00% 7.88 13.72 10.24 1.09 1.17 1.58 7.71
ARB
ARB Corporation Ltd
-0.47 1.47% 31.40 25.70 22.47 3.68 3.60 3.75 15.49
SNL
Supply Network Ltd
-0.25 0.62% 40.13 45.40 - 5.29 14.53 5.43 27.69
PWH
PWR Holdings Ltd
0.04 0.57% 7.11 28.28 27.70 5.15 7.35 5.17 15.81
SFC
Schaffer Corporation Ltd
- -% 21.49 9.47 - 1.29 1.25 1.53 5.46

Reports Covered

Stock Research & News

Profile

Amotiv Limited, through its subsidiaries, manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group (APG), and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; automotive electrical and lighting products; and fuel pumps and associated products and accessories for the automotive after-market. The APG segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. 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 South Melbourne, Australia.

AMOTIV LTD

144 Moray Street, Melbourne, VIC, Australia, 3025

Key Executives

Name Title Year Born
Mr. Graeme Whickman M.A.I.C.D. CEO, MD & Director NA
Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD Chief Financial Officer NA
Ms. Anne Mustow B.Com., L.L.B. Company Secretary & General Counsel NA
Ms. Barbara Harrison Chief People Officer NA
Mr. Martin A. Fraser B Bus, EMBA, F.C.A., GAICD Chief Commercial Officer NA
Mr. Aaron Boyd Canning BCom(Hons), CA, FCCA, GAICD Chief Financial Officer NA

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