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Last update at 2025-06-06T06:11:00Z
Source: TradingView
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| 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 |
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 |
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.
144 Moray Street, Melbourne, VIC, Australia, 3025
| 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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