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AMCIL CHIA:AMH Stock Report

Last Price

AU$1.17

Market Cap

AU$374.7m

7D

0.4%

1Y

21.4%

Updated

21 Nov, 2024

Data

Company Financials

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
Dividends2/6

AMCIL Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AMCIL
Historical stock prices
Current Share PriceAU$1.17
52 Week HighAU$1.22
52 Week LowAU$0.94
Beta0.54
11 Month Change-0.43%
3 Month Change2.19%
1 Year Change21.35%
33 Year Changen/a
5 Year Change25.27%
Change since IPO28.02%

Recent News & Updates

Recent updates

Shareholder Returns

AMHAU Capital MarketsAU Market
7D0.4%-0.6%0.9%
1Y21.4%36.5%17.7%

Return vs Industry: AMH underperformed the Australian Capital Markets industry which returned 37% over the past year.

Return vs Market: AMH exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is AMH's price volatile compared to industry and market?
AMH volatility
AMH Average Weekly Movement2.7%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.3%

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 (3%) 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$374.65m
Earnings (TTM)AU$7.48m
Revenue (TTM)AU$10.13m

50.1x

P/E Ratio

37.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMH income statement (TTM)
RevenueAU$10.13m
Cost of RevenueAU$0
Gross ProfitAU$10.13m
Other ExpensesAU$2.65m
EarningsAU$7.48m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin100.00%
Net Profit Margin73.83%
Debt/Equity Ratio0%

How did AMH perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

147%

Payout Ratio