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Last update at 2025-06-16T13:30:00Z
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Shareholders in AMA Group (ASX:AMA) have lost 88%, as stock drops 14% this past week
Tue 12 Jul 22, 10:55 PM| 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 | -7.60300M | -92.01000M | -0.79500M | -0.17400M | 34.04M |
| Ebitda | -71.12900M | -13.25600M | 80.49M | 72.57M | 50.24M |
| Depreciation and amortization | - | 78.75M | 81.29M | 72.74M | 16.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.67000M | -92.01000M | -0.79500M | -0.17400M | 34.04M |
| Other operating expenses | 24.95M | 918.56M | 891.48M | 879.66M | 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 | 0.37M | 0.20M | 0.33M | 0.48M | 0.09M |
| Net interest income | -37.43100M | -20.18100M | -9.92700M | -9.85600M | -2.50700M |
| Extraordinary items | - | - | - | - | - |
| 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 | - | 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 | 14.00M |
| Discontinued operations | - | - | 12.15M | -1.33100M | -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 | 844.38M | 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 | 121.58M | 5.99M | 0.30M | 0.60M | 26.40M |
| Total liab | 726.20M | 770.75M | 764.91M | 876.23M | 1044.60M |
| Total stockholder equity | 109.30M | 66.11M | 209.36M | 236.70M | 326.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 138.65M | 6.64M | 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 | - | - | - | - | - |
| Total current liabilities | 361.85M | 346.08M | 210.83M | 233.74M | 223.90M |
| Current deferred revenue | 6.34M | - | 14.94M | 0.00700M | 15.61M |
| Net debt | 400.41M | 180.08M | 442.20M | 497.47M | 578.54M |
| Short term debt | 160.18M | - | 34.08M | 33.78M | 35.21M |
| Short long term debt | 132.03M | 163.85M | - | - | - |
| Short long term debt total | 437.31M | - | 494.39M | 561.67M | 691.45M |
| Other stockholder equity | 5.20M | 9.85M | 5.20M | 0.57M | 0.88M |
| 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 | - | - | - | - | - |
| Net receivables | 59.96M | 67.24M | 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 | - | 5.14M | 0.57M | 0.88M |
| 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 | 2.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 614.38M | 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 | - | - | - | - | - |
| 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 | 21.55M |
| 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 | 36.91M |
| 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 | - | - | 63.18M | 0.03M | 0.03M |
| Dividends paid | - | - | - | -9.47900M | -13.50000M |
| 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 | - | - | - | 378.50M | - |
| Other cashflows from financing activities | - | -38.53700M | -31.56000M | 344.02M | 52.75M |
| Change to netincome | 102.93M | 41.30M | 75.71M | 45.20M | -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 | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | 7.19M | -7.33900M | -12.70500M | -13.79500M | -10.88900M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| AMGRF AMA Group Limited |
- -% | 0.01 | - | 30.67 | 0.24 | 2.67 | 0.82 | 9.45 |
| KMX CarMax Inc |
-0.83 1.26% | 65.02 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-1.445 0.84% | 169.56 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 205.75 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 104.50 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
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.
484 St Kilda Road, Melbourne, VIC, Australia, 3004
| 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. Mathew Cooper | Group Chief Executive Officer | NA |
| Mr. Domenic Romanelli | Chief Financial Officer | NA |
| Ms. Alison Laing | Chief People Officer | NA |
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