Stock AMH AMCIL LIMITED
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Financials AMCIL Limited

Equities

AMH

AU000000AMH3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:54:19 2024-04-29 am EDT 		5-day change 1st Jan Change
1.095 AUD -1.35% Intraday chart for AMCIL Limited -2.23% +6.31%
Jan. 30 Transcript : AMCIL Limited, H1 2024 Earnings Call, Jan 30, 2024
Jan. 29 AMCIL Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 251 240.3 260.4 364.5 333.1 313.4
Enterprise Value (EV) 1 249.9 226.3 251.2 353.5 311.4 308.5
P/E ratio 40.1 x 33.6 x 43.6 x 52.4 x 40.2 x 41.4 x
Yield 4.43% 6.29% 2.67% 2.05% 3.26% 3.48%
Capitalization / Revenue 31.3 x 26.5 x 30.7 x 41.8 x 31.9 x 30.3 x
EV / Revenue 31.1 x 25 x 29.6 x 40.5 x 29.8 x 29.8 x
EV / EBITDA - - - - - -
EV / FCF -99.1 x 28.2 x 46.3 x 58 x 25.6 x -60.6 x
FCF Yield -1.01% 3.54% 2.16% 1.72% 3.91% -1.65%
Price to Book 1.02 x 0.97 x 1.02 x 1.09 x 1.11 x 0.98 x
Nbr of stocks (in thousands) 261,500 274,586 278,524 298,743 309,874 311,887
Reference price 2 0.9600 0.8750 0.9350 1.220 1.075 1.005
Announcement Date 7/23/18 8/22/19 8/26/20 8/25/21 8/23/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.025 9.068 8.482 8.721 10.44 10.34
EBITDA - - - - - -
EBIT 1 6.301 7.222 6.685 6.871 8.442 8.102
Operating Margin 78.52% 79.64% 78.81% 78.79% 80.85% 78.33%
Earnings before Tax (EBT) 1 6.242 7.159 6.587 6.776 8.327 8.011
Net income 1 6.247 7.015 5.963 6.776 8.115 7.555
Net margin 77.84% 77.36% 70.3% 77.7% 77.71% 73.04%
EPS 2 0.0239 0.0260 0.0215 0.0233 0.0268 0.0243
Free Cash Flow 1 -2.523 8.014 5.432 6.092 12.18 -5.092
FCF margin -31.44% 88.38% 64.04% 69.85% 116.69% -49.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 114.25% 91.09% 89.91% 150.15% -
Dividend per Share 2 0.0425 0.0550 0.0250 0.0250 0.0350 0.0350
Announcement Date 7/23/18 8/22/19 8/26/20 8/25/21 8/23/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.15 14 9.19 10.9 21.7 4.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.52 8.01 5.43 6.09 12.2 -5.09
ROE (net income / shareholders' equity) 2.64% 2.85% 2.37% 2.3% 2.55% 2.43%
ROA (Net income/ Total Assets) 1.52% 1.67% 1.52% 1.29% 1.47% 1.49%
Assets 1 411.5 421.1 392.5 525.2 551 506.4
Book Value Per Share 2 0.9400 0.9000 0.9200 1.120 0.9700 1.030
Cash Flow per Share 2 0.0100 0.0500 0.0300 0.0400 0.0700 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/23/18 8/22/19 8/26/20 8/25/21 8/23/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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