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AMCIL LimitedASX:AMH Stock Report

Market Cap AU$300.4m
Share Price
AU$0.97
My Fair Value
n/a
1Y-5.8%
7D5.4%
Portfolio Value
View

AMCIL Limited

ASX:AMH Stock Report

Market Cap: AU$300.4m

AMCIL (AMH) Stock Overview

Amcil Limited is a publicly owned investment manager. More details

AMH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

AMH Community Fair Values

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AMCIL Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AMCIL
Historical stock prices
Current Share PriceAU$0.97
52 Week HighAU$1.18
52 Week LowAU$0.86
Beta0.31
1 Month Change3.19%
3 Month Change-3.96%
1 Year Change-5.83%
3 Year Change-3.96%
5 Year Change-12.22%
Change since IPO-98.36%

Recent News & Updates

AMCIL's (ASX:AMH) Dividend Will Be A$0.01

Jan 24
AMCIL's (ASX:AMH) Dividend Will Be A$0.01

Recent updates

AMCIL's (ASX:AMH) Dividend Will Be A$0.01

Jan 24
AMCIL's (ASX:AMH) Dividend Will Be A$0.01

AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year

Aug 03
AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year

Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Jan 26
Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

May 05
Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Feb 04
Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

Dec 31
Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Nov 26
How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Shareholder Returns

AMHAU Capital MarketsAU Market
7D5.4%6.6%4.4%
1Y-5.8%10.5%15.5%

Return vs Industry: AMH underperformed the Australian Capital Markets industry which returned 10.5% over the past year.

Return vs Market: AMH underperformed the Australian Market which returned 15.5% over the past year.

Price Volatility

Is AMH's price volatile compared to industry and market?
AMH volatility
AMH Average Weekly Movement3.5%
Capital Markets Industry Average Movement6.0%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: AMH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AMH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRobert Freemanwww.amcil.com.au

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia.

AMCIL Limited Fundamentals Summary

How do AMCIL's earnings and revenue compare to its market cap?
AMH fundamental statistics
Market capAU$300.40m
Earnings (TTM)AU$7.21m
Revenue (TTM)AU$10.25m
42.6x
P/E Ratio
29.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMH income statement (TTM)
RevenueAU$10.25m
Cost of RevenueAU$0
Gross ProfitAU$10.25m
Other ExpensesAU$3.04m
EarningsAU$7.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin100.00%
Net Profit Margin70.33%
Debt/Equity Ratio0%

How did AMH perform over the long term?

See historical performance and comparison

Dividends

6.7%
Current Dividend Yield
154%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 12:42
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMCIL Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.