OTC · Auto - Parts

AMA Group Limited (AMGRF) Stock

$0.40 +28.53% OTC: AMGRF Consumer Cyclical

AMA Group Limited stands as a prominent entity in the automotive aftercare sector, conducting its varied operations across Australia and New Zealand. The company's activities are strategically divided into three core divisions: Vehicle Collision Repairs, Heavy Motors, and Supply.

Valuation

MetricValue
Price$0.40
Market Cap$192.51M
P/E Ratio-47.22
P/B Ratio0.91
P/S Ratio0.19
EPS (TTM)$-0.02
52-Week High$0.68
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.82%
ROA-0.46%
ROCE5.75%
Gross Margin10.20%
Operating Margin3.80%
Net Margin-0.38%
Debt/Equity3.15
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$917.0M$838.0M$865.0M$890.0M$1.0B
Operating Profit$2.0M$-67.0M$-14.0M$26.0M$35.0M
Net Profit$-104.0M$-144.0M$-144.0M$-8.0M$-7.0M
EPS$-1.20$-1.30$-1.20$-0.05$-0.02
Op Margin0.2%-8.0%-1.6%2.9%3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$962.0M$844.0M$885.0M
Total Liabilities$979.0M$874.0M$893.0M$726.0M$653.0M
Cash$64.0M$52.0M$29.0M$37.0M$57.0M
Borrowings$562.0M$500.0M$531.0M$437.0M$381.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$52.0M$-28.0M$18.0M$43.0M$76.0M
Investing Cash Flow$21.0M$-26.0M$-16.0M$-33.0M$-65.0M
Financing Cash Flow$-32.0M$-83.0M$-32.0M$-35.0M$-40.0M
Net Cash Flow$-49.0M$-12.0M$-23.0M$11.0M$17.0M
Free Cash Flow$39.0M$-36.0M$7.0M$26.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.93
FCF Yield20.80%
Quick Ratio0.66
Interest Coverage1.02
Return 1Y-22.20%
Return 3Y-57.43%
Return 5Y—

Ownership

Insiders Held14.71%
Institutions Held51.90%
Institutions Float Held60.85%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series24,416,9112025-07-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.8,154,6652025-07-31
Dimensional ETF Trust-Dimensional International Small Cap ETF2,108,3842025-07-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.1,631,4662025-07-31
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR880,2252025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBDBYCompanhia Brasileira de Distribuição $0.66 +0.64% -0.65 $325.91M 0.00%
CDGXFChina Dongxiang (Group) Co., Ltd. $0.03 +0.00% -12.43 $176.16M 12.29%
CMEIFChina MeiDong Auto Holdings Limited $0.10 +0.00% -0.66 $137.59M 0.00%
EGKLFElringKlinger AG $6.80 +0.00% 65.04 $430.85M 2.65%
EHGRFThe Star Entertainment Group Limited $0.11 +0.00% -1.50 $351.60M 0.00%

About AMA Group Limited

AMA Group Limited stands as a prominent entity in the automotive aftercare sector, conducting its varied operations across Australia and New Zealand. The company's activities are strategically divided into three core divisions: Vehicle Collision Repairs, Heavy Motors, and Supply. Through these segments, AMA delivers a wide array of services, including rapid vehicle repairs, specialized restoration facilities for all types of commercial vehicles, and the distribution of both recycled and new automotive components and accessories. These parts are supplied to panel repair centers, wholesale partners, and individual retail customers. Furthermore, their expertise extends to conventional and prestige vehicle repairs, fleet management solutions, and maintenance services for modern electric, hybrid, and semi-autonomous vehicles. Founded in 2005, the company was initially known as Allomak Limited before officially adopting the name AMA Group Limited in December 2009. Its corporate headquarters are situated in Melbourne, Australia.

AMA Group Limited is headquartered in AU.

AMA Group Limited (AMGRF) stock trades at $0.40 with a market capitalization of $192.51M. The stock is valued at a price-to-earnings (P/E) ratio of -47.22, price-to-book of 0.91, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $0.23 and $0.68, and currently trades 41.2% below its 52-week high.

On profitability, AMA Group Limited generates a return on equity (ROE) of -1.82%, return on capital employed of 5.75%, an operating margin of 3.80%, a net profit margin of -0.38%.

Official website: amagroupltd.com

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