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AMA Group Limited

$0.33 -$0.18 (-35.84%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.33

Day Range

$0.33$0.4

Year Range

$0.23$0.68

Market Cap

156.7M

AVG Volume

358

Trailing/Forward PE

38.41/9.27

PEG ratio

1.12

Dividend Yield

0.94%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (AUD)

AMGRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	513.01M
26 Q2	522.05M
25 Q4	538.67M
25 Q2	472.41M
24 Q4	424.7M
24 Q2	465.8M
23 Q4	441.23M
23 Q2	423.3M
22 Q4	421.49M
22 Q2	416.58M

Net Income (AUD)

AMGRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	7.57M
26 Q2	-942.63K
25 Q4	-3.1M
25 Q2	-4.34M
24 Q4	2.41M
24 Q2	-10.04M
23 Q4	-118.7M
23 Q2	-25.75M
22 Q4	-97.92M
22 Q2	-46.29M

Operating Income (AUD)

AMGRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	20.69M
26 Q2	18.45M
25 Q4	21.84M
25 Q2	11.67M
24 Q4	19.75M
24 Q2	9.44M
23 Q4	4.61M
23 Q2	-18.77M
22 Q4	-29.44M
22 Q2	-37.75M

EBITDA (AUD)

AMGRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	62.02M
26 Q2	58.74M
25 Q4	65.22M
25 Q2	45.21M
24 Q4	51.9M
24 Q2	42.99M
23 Q4	-71.31M
23 Q2	19.19M
22 Q4	-58.88M
22 Q2	2.74M

Cash Flows (AUD)

AMGRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	20.99M
26 Q2	13.94M
25 Q4	28.59M
25 Q2	16.7M
24 Q4	21.78M
24 Q2	4.13M
23 Q4	15.67M
23 Q2	-8.48M
22 Q4	-8.88M
22 Q2	-26.69M

EPS (AUD)

AMGRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.02
26 Q2	-0
25 Q4	-0.01
25 Q2	-0.01
24 Q4	0.01
24 Q2	-0.06
23 Q4	-0.87
23 Q2	-0.19
22 Q4	-0.72
22 Q2	-0.41

Expenses (AUD)

AMGRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	47.92M
26 Q2	46.19M
25 Q4	57.87M
25 Q2	218.76M
24 Q4	30.5M
24 Q2	35.71M
23 Q4	25.23M
23 Q2	33.29M
22 Q4	34.26M
22 Q2	34.63M

Cash & Debt (AUD)

AMGRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	41.56M
26 Q2	47.32M
25 Q4	57.35M
25 Q2	101.94M
24 Q4	36.9M
24 Q2	34.34M
23 Q4	28.87M
23 Q2	33.33M
22 Q4	52.19M
22 Q2	81.3M

Debt ratios

AMGRF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.65
26 Q2	2.96
25 Q4	1.57
25 Q2	4.01
24 Q4	9.36
24 Q2	-6.65
23 Q4	-4.64
23 Q2	-5.35
22 Q4	-7.67
22 Q2	797.75

Margins

AMGRF Margins by quarter
Period	Margins
26 Q4	10.44%
26 Q2	9.46%
25 Q4	10.92%
25 Q2	56.41%
24 Q4	9.29%
24 Q2	7.53%
23 Q4	5.41%
23 Q2	2.39%
22 Q4	0.32%
22 Q2	-1.68%

Return on Capital

AMGRF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.15%
26 Q2	-0.4%
25 Q4	-1.34%
25 Q2	-1.85%
24 Q4	2.04%
24 Q2	-9.01%
23 Q4	-172.09%
23 Q2	-13.65%
22 Q4	-45.63%
22 Q2	-15.31%

Shares Outstanding

AMGRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	478.46M
26 Q2	478.46M
25 Q4	478.26M
25 Q2	423.02M
24 Q4	201.98M
24 Q2	163M
23 Q4	136.2M
23 Q2	136.16M
22 Q4	136.15M
22 Q2	113.42M

Dividends (AUD)

AMGRF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0
Sep 19	0.01
Mar 19	0
Sep 18	0.01
Apr 18	0
Sep 17	0.01
Mar 17	0

Book Value Per Share (AUD)

AMGRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.5
26 Q2	0.49
25 Q4	0.48
25 Q2	0.55
24 Q4	0.59
24 Q2	0.68
23 Q4	0.51
23 Q2	1.39
22 Q4	1.58
22 Q2	2.67

Total Assets (AUD)

AMGRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.04B
26 Q2	882.29M
25 Q4	884.84M
25 Q2	916.67M
24 Q4	844.38M
24 Q2	830.02M
23 Q4	962.28M
23 Q2	924.36M
22 Q4	1.09B
22 Q2	1.09B

Free Cash Flow Yield

AMGRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	37.3%
Sep 26	37.47%
Aug 26	38.98%
Aug 26	39.03%
Aug 26	38.56%
Aug 26	38.47%
Jul 26	38.22%
Jul 26	37.99%
Jul 26	38%
Jul 26	37.84%
Jul 26	26.1%
Jun 26	26.01%
Jun 26	26.47%
Jun 26	26.58%
Jun 26	26.58%
May 26	35.78%
May 26	35.5%
May 26	26.91%
May 26	30.69%
May 26	30.51%
Apr 26	34.59%
Apr 26	33.72%
Apr 26	34.17%
Apr 26	26.28%
Mar 26	23%
Mar 26	23.5%
Mar 26	23.36%
Mar 26	19.03%
Feb 26	21.2%
Feb 26	21.09%
Feb 26	21.07%
Feb 26	20.9%
Jan 26	20.44%
Jan 26	20.23%
Jan 26	19.61%
Jan 26	19.63%
Jan 26	19.65%
Dec 25	19.71%
Dec 25	19.4%
Dec 25	15.22%
Dec 25	15.19%
Nov 25	14.99%
Nov 25	14.77%
Nov 25	14.95%
Nov 25	14.86%
Oct 25	14.97%
Oct 25	14.92%
Oct 25	14.22%
Oct 25	41.75%
Oct 25	42.56%
Sep 25	14.15%
Sep 25	14.25%
Sep 25	14.37%
Sep 25	22.59%
Aug 25	22.54%
Aug 25	22.36%
Aug 25	22.42%
Aug 25	22.47%
Aug 25	22.29%
Jul 25	22.62%
Jul 25	22.42%
Jul 25	22.66%
Jul 25	69.12%
Jun 25	68.71%
Jun 25	67.85%
Jun 25	68.26%
Jun 25	17.9%
May 25	17.73%
May 25	17.9%
May 25	17.65%
May 25	17.67%
May 25	18.88%
Apr 25	29.58%
Apr 25	23.11%
Apr 25	22.76%
Apr 25	21.73%
Mar 25	36.8%
Mar 25	36.71%
Mar 25	37.02%
Mar 25	30.4%
Feb 25	29.94%
Feb 25	30.66%
Feb 25	30.64%
Feb 25	30.26%
Jan 25	29.95%
Jan 25	30.43%
Jan 25	29.84%
Jan 25	671.55%
Jan 25	28.54%
Dec 24	28.54%
Dec 24	28.7%
Dec 24	29.23%
Dec 24	22.05%
Nov 24	22.48%
Nov 24	22.43%
Nov 24	26.76%
Nov 24	28.77%
Nov 24	28.67%
Oct 24	28.87%
Oct 24	29.31%

Price to Sales

AMGRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.11
Sep 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.16
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
May 26	0.12
May 26	0.12
May 26	0.15
May 26	0.13
May 26	0.14
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.2
Feb 26	0.18
Feb 26	0.18
Feb 26	0.18
Feb 26	0.18
Jan 26	0.18
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.25
Dec 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Nov 25	0.25
Oct 25	0.25
Oct 25	0.25
Oct 25	0.26
Oct 25	0.09
Oct 25	0.09
Sep 25	0.23
Sep 25	0.23
Sep 25	0.22
Sep 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Jul 25	0.14
Jul 25	0.14
Jul 25	0.14
Jul 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.18
May 25	0.18
May 25	0.18
May 25	0.18
May 25	0.18
May 25	0.17
Apr 25	0.11
Apr 25	0.14
Apr 25	0.14
Apr 25	0.15
Mar 25	0.05
Mar 25	0.05
Mar 25	0.05
Mar 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0
Jan 25	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.06
Dec 24	0.09
Nov 24	0.08
Nov 24	0.08
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Oct 24	0.07
Oct 24	0.06

EV/EBITDA

AMGRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.94
Sep 26	3.94
Aug 26	3.9
Aug 26	3.9
Aug 26	3.91
Aug 26	3.91
Jul 26	3.92
Jul 26	3.92
Jul 26	3.92
Jul 26	3.93
Jul 26	4.36
Jun 26	4.37
Jun 26	4.34
Jun 26	4.34
Jun 26	4.34
May 26	3.98
May 26	3.99
May 26	4.32
May 26	4.15
May 26	4.16
Apr 26	4.02
Apr 26	4.05
Apr 26	4.03
Apr 26	4.35
Mar 26	3.08
Mar 26	3.05
Mar 26	3.06
Mar 26	3.4
Feb 26	3.21
Feb 26	3.22
Feb 26	3.22
Feb 26	3.23
Jan 26	3.27
Jan 26	3.29
Jan 26	3.34
Jan 26	3.34
Jan 26	3.34
Dec 25	3.33
Dec 25	3.36
Dec 25	3.85
Dec 25	3.86
Nov 25	3.89
Nov 25	3.92
Nov 25	3.89
Nov 25	3.91
Oct 25	3.89
Oct 25	3.9
Oct 25	4.01
Oct 25	2.41
Oct 25	2.39
Sep 25	10
Sep 25	9.96
Sep 25	9.91
Sep 25	7.76
Aug 25	7.77
Aug 25	7.8
Aug 25	7.79
Aug 25	7.78
Aug 25	7.81
Jul 25	7.76
Jul 25	7.79
Jul 25	7.75
Jul 25	5.24
Jun 25	5.25
Jun 25	5.26
Jun 25	5.25
Jun 25	8.75
May 25	8.79
May 25	8.75
May 25	8.81
May 25	8.81
May 25	8.5
Apr 25	6.88
Apr 25	7.68
Apr 25	7.74
Apr 25	7.91
Mar 25	11.46
Mar 25	11.47
Mar 25	11.45
Mar 25	11.91
Feb 25	11.95
Feb 25	11.88
Feb 25	11.89
Feb 25	11.92
Jan 25	11.94
Jan 25	11.9
Jan 25	11.95
Jan 25	9.48
Jan 25	12.07
Dec 24	12.07
Dec 24	12.06
Dec 24	12.01
Dec 24	12.87
Nov 24	12.8
Nov 24	12.81
Nov 24	12.25
Nov 24	12.05
Nov 24	12.06
Oct 24	12.04
Oct 24	12

Price/Operating Cashflow

AMGRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.59
Sep 26	1.58
Aug 26	1.52
Aug 26	1.52
Aug 26	1.54
Aug 26	1.54
Jul 26	1.55
Jul 26	1.56
Jul 26	1.56
Jul 26	1.57
Jul 26	2.27
Jun 26	2.28
Jun 26	2.24
Jun 26	2.23
Jun 26	2.23
May 26	1.66
May 26	1.67
May 26	2.2
May 26	1.93
May 26	1.94
Apr 26	1.71
Apr 26	1.76
Apr 26	1.73
Apr 26	2.25
Mar 26	2.62
Mar 26	2.56
Mar 26	2.58
Mar 26	3.16
Feb 26	2.84
Feb 26	2.85
Feb 26	2.86
Feb 26	2.88
Jan 26	2.94
Jan 26	2.97
Jan 26	3.07
Jan 26	3.07
Jan 26	3.06
Dec 25	3.05
Dec 25	3.1
Dec 25	3.95
Dec 25	3.96
Nov 25	4.02
Nov 25	4.07
Nov 25	4.03
Nov 25	4.05
Oct 25	4.02
Oct 25	4.03
Oct 25	4.23
Oct 25	1.44
Oct 25	1.41
Sep 25	4.55
Sep 25	4.52
Sep 25	4.48
Sep 25	2.85
Aug 25	2.86
Aug 25	2.88
Aug 25	2.87
Aug 25	2.87
Aug 25	2.89
Jul 25	2.85
Jul 25	2.87
Jul 25	2.84
Jul 25	0.93
Jun 25	0.94
Jun 25	0.95
Jun 25	0.94
Jun 25	3.6
May 25	3.63
May 25	3.6
May 25	3.65
May 25	3.64
May 25	3.41
Apr 25	2.18
Apr 25	2.79
Apr 25	2.83
Apr 25	2.96
Mar 25	1.5
Mar 25	1.5
Mar 25	1.49
Mar 25	1.81
Feb 25	1.84
Feb 25	1.8
Feb 25	1.8
Feb 25	1.82
Jan 25	1.84
Jan 25	1.81
Jan 25	1.84
Jan 25	0.08
Jan 25	1.93
Dec 24	1.93
Dec 24	1.92
Dec 24	1.88
Dec 24	2.5
Nov 24	2.45
Nov 24	2.46
Nov 24	2.06
Nov 24	1.91
Nov 24	1.92
Oct 24	1.91
Oct 24	1.88

Price to Book

AMGRF Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.93
Aug 26	0.89
Aug 26	0.89
Aug 26	0.9
Aug 26	0.9
Jul 26	0.91
Jul 26	0.91
Jul 26	0.91
Jul 26	0.92
Jul 26	1.33
Jun 26	1.33
Jun 26	1.31
Jun 26	1.31
Jun 26	1.31
May 26	0.97
May 26	0.98
May 26	1.29
May 26	1.13
May 26	1.14
Apr 26	1
Apr 26	1.03
Apr 26	1.02
Apr 26	1.32
Mar 26	1.34
Mar 26	1.31
Mar 26	1.31
Mar 26	1.61
Feb 26	1.45
Feb 26	1.46
Feb 26	1.46
Feb 26	1.47
Jan 26	1.5
Jan 26	1.52
Jan 26	1.57
Jan 26	1.56
Jan 26	1.56
Dec 25	1.56
Dec 25	1.58
Dec 25	2.02
Dec 25	2.02
Nov 25	2.05
Nov 25	2.08
Nov 25	2.05
Nov 25	2.07
Oct 25	2.05
Oct 25	2.06
Oct 25	2.16
Oct 25	0.74
Oct 25	0.72
Sep 25	1.76
Sep 25	1.74
Sep 25	1.73
Sep 25	1.1
Aug 25	1.1
Aug 25	1.11
Aug 25	1.11
Aug 25	1.11
Aug 25	1.11
Jul 25	1.1
Jul 25	1.11
Jul 25	1.1
Jul 25	0.36
Jun 25	0.36
Jun 25	0.37
Jun 25	0.36
Jun 25	1.39
May 25	1.4
May 25	1.39
May 25	1.41
May 25	1.41
May 25	1.32
Apr 25	0.84
Apr 25	1.08
Apr 25	1.09
Apr 25	1.14
Mar 25	0.76
Mar 25	0.76
Mar 25	0.76
Mar 25	0.92
Feb 25	0.94
Feb 25	0.91
Feb 25	0.91
Feb 25	0.93
Jan 25	0.94
Jan 25	0.92
Jan 25	0.94
Jan 25	0.04
Jan 25	0.98
Dec 24	0.98
Dec 24	0.98
Dec 24	0.96
Dec 24	1.27
Nov 24	1.25
Nov 24	1.25
Nov 24	1.05
Nov 24	0.97
Nov 24	0.98
Oct 24	0.97
Oct 24	0.96

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News: AMGRF

seekingalpha.com · 21 Aug 2026

AI Analysis

AMA Group Limited

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AMA Group Limited (AMGRF) Q4 2026 Earnings Call Transcript

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