Amotiv Limited (ASX:AOV)

Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of AUD 1.27 billion. The enterprise value is 1.78 billion.

Market Cap	1.27B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Amotiv has 135.70 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	135.70M
Shares Outstanding	135.70M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	57.14%
Float	134.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	1.27
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	9.78
P/OCF Ratio	8.46
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.78.

EV / Earnings	-16.77
EV / Sales	1.79
EV / EBITDA	7.88
EV / EBIT	10.52
EV / FCF	13.78

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.79.

Current Ratio	2.32
Quick Ratio	1.18
Debt / Equity	0.79
Debt / EBITDA	2.52
Debt / FCF	4.41
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	499,699
Profits Per Employee	-53,257
Employee Count	2,046
Asset Turnover	0.59
Inventory Turnover	2.44

Taxes

In the past 12 months, Amotiv has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.30, so Amotiv's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.99%
50-Day Moving Average	8.45
200-Day Moving Average	9.19
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	194,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amotiv had revenue of AUD 997.40 million and -106.30 million in losses. Loss per share was -0.76.

Revenue	997.40M
Gross Profit	436.40M
Operating Income	169.50M
Pretax Income	-75.30M
Net Income	-106.30M
EBITDA	203.80M
EBIT	169.50M
Loss Per Share	-0.76

Balance Sheet

The company has 53.40 million in cash and 570.50 million in debt, giving a net cash position of -517.10 million or -3.81 per share.

Cash & Cash Equivalents	53.40M
Total Debt	570.50M
Net Cash	-517.10M
Net Cash Per Share	-3.81
Equity (Book Value)	724.30M
Book Value Per Share	5.33
Working Capital	283.80M

Cash Flow

In the last 12 months, operating cash flow was 149.60 million and capital expenditures -20.20 million, giving a free cash flow of 129.40 million.

Operating Cash Flow	149.60M
Capital Expenditures	-20.20M
Free Cash Flow	129.40M
FCF Per Share	0.95

Margins

Gross margin is 43.75%, with operating and profit margins of 16.99% and -10.66%.

Gross Margin	43.75%
Operating Margin	16.99%
Pretax Margin	-7.55%
Profit Margin	-10.66%
EBITDA Margin	20.43%
EBIT Margin	16.99%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.41
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	5.40%
Earnings Yield	-8.40%
FCF Yield	10.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amotiv has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5