AMCIL Ltd is an Australia-based investment company focused on managing a portfolio which covers large and small companies in the Australian equity market. The investment objective of the company is to provide shareholders with returns through capital growth in the portfolio over the medium to long term and to generate fully franked dividend income. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising on the trading portfolio and realised income from the options portfolio.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	16.73
Equity-to-Asset	0.89
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	1.4
	3-Year FCF Growth Rate	19.2
	3-Year Book Growth Rate	0.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.71
	9-Day RSI	55.51
	14-Day RSI	54.71
	6-1 Month Momentum %	5.88
	12-1 Month Momentum %	11.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.99
	Dividend Payout Ratio	1.46
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	2.99
	5-Year Yield-on-Cost %	2.06
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	1.93

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	83.09
	FCF Margin %	78.18
	ROE %	2.22
	ROA %	2
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	49.58
	PE Ratio without NRI	49.58
	Shiller PE Ratio	39.46
	PEG Ratio	13.05
	PS Ratio	42.5
	PB Ratio	1.06
	Price-to-Tangible-Book	1.05
	Price-to-Free-Cash-Flow	51.74
	Price-to-Operating-Cash-Flow	51.74
	EV-to-Revenue	40.61
	EV-to-FCF	51.05
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	1.34
	Price-to-Graham-Number	1.53
	FCF Yield %	1.87
	Forward Rate of Return (Yacktman) %	5.48

Financials

Annual Quarterly TTM

ASX:AMH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AMCIL Ltd Executives

Details

GF Value: A$1.07

ASX:AMH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with AMH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	9
	EPS (TTM) (A$)	0.024
	Beta	-0.05
	Volatility %	7.66
	14-Day RSI	54.71
	14-Day ATR (A$)	0.010369
	20-Day SMA (A$)	1.188
	12-1 Month Momentum %	11.96
	52-Week Range (A$)	1.015 - 1.21
	Shares Outstanding (Mil)	316.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AMCIL Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AMCIL Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

AMCIL Ltd Frequently Asked Questions

What is AMCIL Ltd(ASX:AMH)'s stock price today?

The current price of ASX:AMH is A$1.19. The 52 week high of ASX:AMH is A$1.21 and 52 week low is A$1.01.

When is next earnings date of AMCIL Ltd(ASX:AMH)?

The next earnings date of AMCIL Ltd(ASX:AMH) is .

Does AMCIL Ltd(ASX:AMH) pay dividends? If so, how much?

The Dividend Yield % of AMCIL Ltd(ASX:AMH) is 2.99% (As of Today), Highest Dividend Payout Ratio of AMCIL Ltd(ASX:AMH) was 2.42. The lowest was 1.09. And the median was 1.46. The Forward Dividend Yield % of AMCIL Ltd(ASX:AMH) is 2.99%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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