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AMCIL Ltd
Buy, Hold or Sell?

Let's analyze Amcil together

I guess you are interested in AMCIL Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMCIL Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Amcil (30 sec.)










What can you expect buying and holding a share of Amcil? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.02
Expected worth in 1 year
A$1.26
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
A$0.38
Return On Investment
33.3%

For what price can you sell your share?

Current Price per Share
A$1.14
Expected price per share
A$1.13 - A$1.185
How sure are you?
50%
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1. Valuation of Amcil (5 min.)




Live pricePrice per Share (EOD)

A$1.14

Intrinsic Value Per Share

A$-4.02 - A$28.47

Total Value Per Share

A$-3.00 - A$29.49

2. Growth of Amcil (5 min.)




Is Amcil growing?

Current yearPrevious yearGrowGrow %
How rich?$214.8m$201.9m$12.9m6.0%

How much money is Amcil making?

Current yearPrevious yearGrowGrow %
Making money$5m$5.4m-$375.7k-7.4%
Net Profit Margin83.6%87.2%--

How much money comes from the company's main activities?

3. Financial Health of Amcil (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#392 / 740

Most Revenue
#456 / 740

Most Profit
#360 / 740

Most Efficient
#280 / 740
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What can you expect buying and holding a share of Amcil? (5 min.)

Welcome investor! Amcil's management wants to use your money to grow the business. In return you get a share of Amcil.

What can you expect buying and holding a share of Amcil?

First you should know what it really means to hold a share of Amcil. And how you can make/lose money.

Speculation

The Price per Share of Amcil is A$1.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amcil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amcil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.02. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amcil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.021.4%0.021.4%0.021.5%0.021.3%-0.02-1.9%
Usd Book Value Change Per Share0.043.6%0.043.6%-0.07-6.4%0.032.8%0.021.8%
Usd Dividend Per Share0.022.0%0.022.0%0.033.0%0.032.4%0.076.5%
Usd Total Gains Per Share0.065.6%0.065.6%-0.04-3.4%0.065.2%0.098.3%
Usd Price Per Share0.67-0.67-0.72-0.69-0.64-
Price to Earnings Ratio41.96-41.96-41.78-45.86-30.80-
Price-to-Total Gains Ratio10.58-10.58--18.72-5.16-2.39-
Price to Book Ratio0.99-0.99-1.13-1.11-0.89-
Price-to-Total Gains Ratio10.58-10.58--18.72-5.16-2.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.76494
Number of shares1307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.060.06
Gains per Quarter (1307 shares)83.2977.25
Gains per Year (1307 shares)333.17309.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1119214323143166299
2239428656285333608
3358642989428499917
447785613225706661226
5596106916557138321535
6716128319888559991844
78351497232199811652153
895417112654114013322462
9107319252987128314982771
10119321393320142516653080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.04.00.071.4%22.06.02.073.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.05.00.064.3%19.011.00.063.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%14.00.00.0100.0%27.00.03.090.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.05.00.064.3%20.010.00.066.7%
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Fundamentals of Amcil

About AMCIL Ltd

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. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-07-11 07:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of AMCIL Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amcil earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Amcil to the¬†Asset Management industry mean.
  • A Net Profit Margin of 83.6%¬†means that¬†$0.84 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMCIL Ltd:

  • The MRQ is 83.6%. The company is making a huge profit. +2
  • The TTM is 83.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.6%TTM83.6%0.0%
TTM83.6%YOY87.2%-3.6%
TTM83.6%5Y82.5%+1.1%
5Y82.5%10Y56.1%+26.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ83.6%61.8%+21.8%
TTM83.6%60.1%+23.5%
YOY87.2%68.2%+19.0%
5Y82.5%58.9%+23.6%
10Y56.1%56.0%+0.1%
1.1.2. Return on Assets

Shows how efficient Amcil is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Amcil to the¬†Asset Management industry mean.
  • 2.2% Return on Assets means that¬†Amcil generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMCIL Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.5%-0.3%
TTM2.2%5Y2.1%+0.0%
5Y2.1%10Y1.7%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.4%+0.8%
TTM2.2%1.4%+0.8%
YOY2.5%0.2%+2.3%
5Y2.1%1.6%+0.5%
10Y1.7%2.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Amcil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Amcil to the¬†Asset Management industry mean.
  • 2.4% Return on Equity means Amcil generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMCIL Ltd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.7%-0.3%
TTM2.4%5Y2.4%0.0%
5Y2.4%10Y1.8%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.8%-0.4%
TTM2.4%2.5%-0.1%
YOY2.7%0.5%+2.2%
5Y2.4%2.6%-0.2%
10Y1.8%3.2%-1.4%
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1.2. Operating Efficiency of AMCIL Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amcil is operating .

  • Measures how much profit Amcil makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Amcil to the¬†Asset Management industry mean.
  • An Operating Margin of 87.6%¬†means the company generated $0.88 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMCIL Ltd:

  • The MRQ is 87.6%. The company is operating very efficient. +2
  • The TTM is 87.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ87.6%TTM87.6%0.0%
TTM87.6%YOY88.2%-0.6%
TTM87.6%5Y87.8%-0.2%
5Y87.8%10Y63.6%+24.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.6%81.5%+6.1%
TTM87.6%58.0%+29.6%
YOY88.2%70.7%+17.5%
5Y87.8%55.3%+32.5%
10Y63.6%50.5%+13.1%
1.2.2. Operating Ratio

Measures how efficient Amcil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMCIL Ltd:

  • The MRQ is 0.103. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.103. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.093+0.011
TTM0.1035Y0.106-0.003
5Y0.10610Y0.205-0.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.410-0.307
TTM0.1030.455-0.352
YOY0.0930.424-0.331
5Y0.1060.452-0.346
10Y0.2050.526-0.321
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1.3. Liquidity of AMCIL Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amcil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 9.23¬†means the company has $9.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMCIL Ltd:

  • The MRQ is 9.229. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.229. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.229TTM9.2290.000
TTM9.229YOY2.081+7.148
TTM9.2295Y5.820+3.408
5Y5.82010Y8.094-2.274
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2293.001+6.228
TTM9.2293.297+5.932
YOY2.0813.711-1.630
5Y5.8205.090+0.730
10Y8.0946.814+1.280
1.3.2. Quick Ratio

Measures if Amcil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Amcil to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMCIL Ltd:

  • The MRQ is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY1.572-1.368
TTM0.2045Y1.474-1.270
5Y1.47410Y6.705-5.232
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2042.992-2.788
TTM0.2043.365-3.161
YOY1.5724.406-2.834
5Y1.4745.985-4.511
10Y6.7057.475-0.770
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1.4. Solvency of AMCIL Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amcil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Amcil to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.08¬†means that Amcil assets are¬†financed with 8.1% credit (debt) and the remaining percentage (100% - 8.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AMCIL Ltd:

  • The MRQ is 0.081. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.081. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.089-0.008
TTM0.0815Y0.095-0.014
5Y0.09510Y0.192-0.097
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.182-0.101
TTM0.0810.178-0.097
YOY0.0890.179-0.090
5Y0.0950.190-0.095
10Y0.1920.187+0.005
1.4.2. Debt to Equity Ratio

Measures if Amcil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Amcil to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 8.8% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMCIL Ltd:

  • The MRQ is 0.088. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.088. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.098-0.009
TTM0.0885Y0.105-0.017
5Y0.10510Y0.315-0.209
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.221-0.133
TTM0.0880.224-0.136
YOY0.0980.219-0.121
5Y0.1050.237-0.132
10Y0.3150.250+0.065
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2. Market Valuation of AMCIL Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amcil generates.

  • Above 15 is considered overpriced but¬†always compare¬†Amcil to the¬†Asset Management industry mean.
  • A PE ratio of 41.96 means the investor is paying $41.96¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMCIL Ltd:

  • The EOD is 47.591. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.955. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.955. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.591MRQ41.955+5.636
MRQ41.955TTM41.9550.000
TTM41.955YOY41.781+0.175
TTM41.9555Y45.863-3.908
5Y45.86310Y30.796+15.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD47.5917.569+40.022
MRQ41.9556.923+35.032
TTM41.9557.072+34.883
YOY41.7810.702+41.079
5Y45.8635.738+40.125
10Y30.7967.673+23.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMCIL Ltd:

  • The EOD is 46.939. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.380. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 41.380. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD46.939MRQ41.380+5.559
MRQ41.380TTM41.3800.000
TTM41.380YOY53.639-12.258
TTM41.3805Y62.386-21.006
5Y62.38610Y39.858+22.528
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD46.9394.243+42.696
MRQ41.3804.419+36.961
TTM41.3803.935+37.445
YOY53.6392.376+51.263
5Y62.3862.881+59.505
10Y39.8582.617+37.241
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amcil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMCIL Ltd:

  • The EOD is 1.123. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.990. Based on the equity, the company is cheap. +2
  • The TTM is 0.990. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.123MRQ0.990+0.133
MRQ0.990TTM0.9900.000
TTM0.990YOY1.127-0.137
TTM0.9905Y1.107-0.117
5Y1.10710Y0.893+0.214
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1230.959+0.164
MRQ0.9900.906+0.084
TTM0.9900.909+0.081
YOY1.1270.948+0.179
5Y1.1071.015+0.092
10Y0.8931.185-0.292
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AMCIL Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMCIL Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.0610%-0.109+279%0.047+28%0.031+97%
Book Value Per Share--1.0151.0150%0.954+6%0.925+10%4.218-76%
Current Ratio--9.2299.2290%2.081+343%5.820+59%8.094+14%
Debt To Asset Ratio--0.0810.0810%0.089-9%0.095-14%0.192-58%
Debt To Equity Ratio--0.0880.0880%0.098-10%0.105-16%0.315-72%
Dividend Per Share--0.0340.0340%0.052-34%0.041-16%0.110-69%
Eps--0.0240.0240%0.026-7%0.022+7%-0.032+232%
Free Cash Flow Per Share--0.0240.0240%0.020+21%0.018+38%-0.553+2376%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.009-136%0.007-145%0.130-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.470--------
Intrinsic Value_10Y_min---4.017--------
Intrinsic Value_1Y_max--0.631--------
Intrinsic Value_1Y_min---0.520--------
Intrinsic Value_3Y_max--3.590--------
Intrinsic Value_3Y_min---1.470--------
Intrinsic Value_5Y_max--8.590--------
Intrinsic Value_5Y_min---2.311--------
Market Cap359551440.000+12%316972980.000316972980.0000%339050700.000-7%322334712.000-2%302442235.714+5%
Net Profit Margin--0.8360.8360%0.872-4%0.825+1%0.561+49%
Operating Margin--0.8760.8760%0.882-1%0.8780%0.636+38%
Operating Ratio--0.1030.1030%0.093+11%0.106-3%0.205-49%
Pb Ratio1.123+12%0.9900.9900%1.127-12%1.107-11%0.893+11%
Pe Ratio47.591+12%41.95541.9550%41.781+0%45.863-9%30.796+36%
Price Per Share1.140+12%1.0051.0050%1.075-7%1.022-2%0.959+5%
Price To Free Cash Flow Ratio46.939+12%41.38041.3800%53.639-23%62.386-34%39.858+4%
Price To Total Gains Ratio12.003+12%10.58210.5820%-18.716+277%5.156+105%2.389+343%
Quick Ratio--0.2040.2040%1.572-87%1.474-86%6.705-97%
Return On Assets--0.0220.0220%0.025-12%0.021+1%0.017+28%
Return On Equity--0.0240.0240%0.027-12%0.0240%0.018+31%
Total Gains Per Share--0.0950.0950%-0.057+160%0.088+8%0.141-33%
Usd Book Value--214854871.000214854871.0000%201950870.000+6%195792834.600+10%892722220.500-76%
Usd Book Value Change Per Share--0.0410.0410%-0.073+279%0.032+28%0.021+97%
Usd Book Value Per Share--0.6810.6810%0.640+6%0.621+10%2.830-76%
Usd Dividend Per Share--0.0230.0230%0.035-34%0.027-16%0.074-69%
Usd Eps--0.0160.0160%0.017-7%0.015+7%-0.021+232%
Usd Free Cash Flow--5139860.0005139860.0000%4241391.000+21%3716803.200+38%-116975861.357+2376%
Usd Free Cash Flow Per Share--0.0160.0160%0.013+21%0.012+38%-0.371+2376%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.006-136%0.005-145%0.087-103%
Usd Market Cap241259016.240+12%212688869.580212688869.5800%227503019.700-7%216286591.752-2%202938740.164+5%
Usd Price Per Share0.765+12%0.6740.6740%0.721-7%0.686-2%0.643+5%
Usd Profit--5069405.0005069405.0000%5445165.000-7%4612722.400+10%2122468.857+139%
Usd Revenue--6063827.0006063827.0000%6244326.000-3%5580304.400+9%141514666.857-96%
Usd Total Gains Per Share--0.0640.0640%-0.039+160%0.059+8%0.095-33%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+25 -1010Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of AMCIL Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.591
Price to Book Ratio (EOD)Between0-11.123
Net Profit Margin (MRQ)Greater than00.836
Operating Margin (MRQ)Greater than00.876
Quick Ratio (MRQ)Greater than10.204
Current Ratio (MRQ)Greater than19.229
Debt to Asset Ratio (MRQ)Less than10.081
Debt to Equity Ratio (MRQ)Less than10.088
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of AMCIL Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.296
Ma 20Greater thanMa 501.125
Ma 50Greater thanMa 1001.109
Ma 100Greater thanMa 2001.102
OpenGreater thanClose1.135
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets348,485
Total Liabilities28,284
Total Stockholder Equity320,201
 As reported
Total Liabilities 28,284
Total Stockholder Equity+ 320,201
Total Assets = 348,485

Assets

Total Assets348,485
Total Current Assets6,340
Long-term Assets335,159
Total Current Assets
Cash And Cash Equivalents 4,954
Short-term Investments -6,200
Net Receivables 1,386
Total Current Assets  (as reported)6,340
Total Current Assets  (calculated)140
+/- 6,200
Long-term Assets
Long Term Investments 341,359
Long-term Assets Other -6,200
Long-term Assets  (as reported)335,159
Long-term Assets  (calculated)335,159
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities687
Long-term Liabilities27,597
Total Stockholder Equity320,201
Total Current Liabilities
Accounts payable 141
Other Current Liabilities 546
Total Current Liabilities  (as reported)687
Total Current Liabilities  (calculated)687
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)27,597
Long-term Liabilities  (calculated)0
+/- 27,597
Total Stockholder Equity
Common Stock223,819
Retained Earnings 22,121
Accumulated Other Comprehensive Income 74,261
Total Stockholder Equity (as reported)320,201
Total Stockholder Equity (calculated)320,201
+/-0
Other
Capital Stock223,819
Cash and Short Term Investments 4,954
Common Stock Shares Outstanding 311,281
Liabilities and Stockholders Equity 348,485
Net Debt -4,954
Net Working Capital 5,653



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
130,275
208,832
294,088
216,403
184,092
41,431
45,054
52,847
73,579
142,201
122,391
107,176
137,844
163,267
161,366
194,531
221,285
6,227,351
222,117
6,751,219
242,050
8,107,210
247,363
8,608,768
271,426
270,513
279,540
386,113
330,349
348,485
348,485330,349386,113279,540270,513271,4268,608,768247,3638,107,210242,0506,751,219222,1176,227,351221,285194,531161,366163,267137,844107,176122,391142,20173,57952,84745,05441,431184,092216,403294,088208,832130,275
   > Total Current Assets 
44,349
54,426
53,536
24,632
25,767
40,570
29,767
8,865
1,665
17,209
18,180
22,643
6,001
15,230
8,241
22,306
21,069
0
14,475
0
8,513
0
16,339
0
9,220
16,981
9,909
14,248
23,706
6,340
6,34023,70614,2489,90916,9819,220016,33908,513014,475021,06922,3068,24115,2306,00122,64318,18017,2091,6658,86529,76740,57025,76724,63253,53654,42644,349
       Cash And Cash Equivalents 
43,998
54,178
35,476
24,508
25,672
24,647
25,771
8,523
89
16,558
17,984
21,975
4,955
14,029
6,827
19,419
20,014
185,985
12,973
168,968
7,375
250,241
14,991
182,823
2,150
13,988
9,190
10,933
21,714
4,954
4,95421,71410,9339,19013,9882,150182,82314,991250,2417,375168,96812,973185,98520,01419,4196,82714,0294,95521,97517,98416,558898,52325,77124,64725,67224,50835,47654,17843,998
       Short-term Investments 
0
0
12,682
32,742
34,404
12,354
3,819
8,517
0
0
0
0
0
0
0
0
0
118,783
547
121,627
157
133,594
516
171,851
0
-10,400
-7,700
-8,900
-5,800
-6,200
-6,200-5,800-8,900-7,700-10,4000171,851516133,594157121,627547118,7830000000008,5173,81912,35434,40432,74212,68200
       Net Receivables 
351
248
5,378
124
95
3,569
177
342
1,576
651
196
668
1,046
1,201
1,414
2,887
1,055
11,009
955
13,936
981
17,618
832
30,144
7,070
2,993
719
3,315
1,992
1,386
1,3861,9923,3157192,9937,07030,14483217,61898113,93695511,0091,0552,8871,4141,2011,0466681966511,5763421773,569951245,378248351
   > Long-term Assets 
85,281
153,165
250,647
178,358
148,337
12,354
18,920
43,831
71,489
124,790
103,561
84,394
131,644
147,846
152,917
172,104
200,159
0
208,189
0
233,694
0
231,540
0
262,118
242,995
261,917
362,965
300,843
335,159
335,159300,843362,965261,917242,995262,1180231,5400233,6940208,1890200,159172,104152,917147,846131,64484,394103,561124,79071,48943,83118,92012,354148,337178,358250,647153,16585,281
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,710,671
0
6,289,938
0
7,547,856
0
8,064,980
0
0
0
0
0
0
0000008,064,98007,547,85606,289,93805,710,67100000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,655
0
120,655
0
120,279
0
120,279
0
0
0
0
0
0
000000120,2790120,2790120,6550120,65500000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,559
0
204,542
0
233,694
0
231,540
0
262,118
253,395
269,617
371,865
306,643
341,359
341,359306,643371,865269,617253,395262,1180231,5400233,6940204,5420196,5590000000000000000
       Other Assets 
645
1,241
-10,095
13,413
9,988
-11,493
-3,633
151
425
202
650
139
199
191
208
121
57
25,666
-547
25,666
-157
25,666
-516
25,666
88
10,537
7,714
8,900
5,800
6,986
6,9865,8008,9007,71410,5378825,666-51625,666-15725,666-54725,66657121208191199139650202425151-3,633-11,4939,98813,413-10,0951,241645
> Total Liabilities 
2,045
3,674
24
305
1,637
2
252
1,351
2,000
7,734
2,862
523
3,062
7,192
6,311
11,068
14,770
2,777,250
13,540
3,491,874
16,163
3,914,274
18,577
3,459,139
26,068
22,959
24,645
50,770
29,379
28,284
28,28429,37950,77024,64522,95926,0683,459,13918,5773,914,27416,1633,491,87413,5402,777,25014,77011,0686,3117,1923,0625232,8627,7342,0001,35125221,637305243,6742,045
   > Total Current Liabilities 
2,045
3,674
24
305
1,637
2
252
1,351
2,000
453
857
0
327
300
0
0
4,783
0
2,907
0
4,594
0
249
0
1,253
2,241
1,282
5,735
11,392
687
68711,3925,7351,2822,2411,253024904,59402,90704,7830030032708574532,0001,35125221,637305243,6742,045
       Short-term Debt 
0
0
12,682
0
1,185
176
3,819
0
2,000
0
0
0
0
0
0
0
0
207,000
547
0
157
0
516
140,000
1,000
0
0
0
0
0
000001,000140,00051601570547207,000000000002,00003,8191761,185012,68200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,000
0
0
0
0
0
140,000
1,000
0
0
0
0
0
000001,000140,00000000207,00000000000000000000
       Accounts payable 
2,045
3,674
24
305
452
2
252
1,351
0
453
857
0
327
300
0
0
0
149,706
0
158,844
0
177,206
249
227,587
253
173
175
83
1,093
141
1411,09383175173253227,587249177,2060158,8440149,706000300327085745301,3512522452305243,6742,045
       Other Current Liabilities 
-2,045
-3,674
-24
-305
-1,637
-2
-252
-1,351
-2,000
-453
-857
0
-327
-300
0
0
4,783
0
2,907
0
4,594
0
-249
0
-1,253
2,068
1,107
5,652
10,299
546
54610,2995,6521,1072,068-1,2530-24904,59402,90704,78300-300-3270-857-453-2,000-1,351-252-2-1,637-305-24-3,674-2,045
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,365
1,221
0
1,983
5,990
6,311
11,068
14,770
0
13,540
0
16,163
0
15,613
0
22,290
20,718
23,363
45,035
17,987
27,597
27,59717,98745,03523,36320,71822,290015,613016,163013,540014,77011,0686,3115,9901,98301,2216,365000000000
       Other Liabilities 
0
0
0
5,678
2,033
0
193
569
7
1,369
1,641
523
752
902
627
5,798
4,783
1,519,390
13,540
2,473,643
16,163
2,442,863
15,613
1,977,308
22,290
20,718
23,363
45,035
17,987
0
017,98745,03523,36320,71822,2901,977,30815,6132,442,86316,1632,473,64313,5401,519,3904,7835,7986279027525231,6411,369756919302,0335,678000
> Total Stockholder Equity
125,845
199,978
274,850
210,001
181,114
40,935
44,106
51,399
71,069
134,467
119,529
106,653
134,782
156,075
154,428
177,665
201,732
3,450,101
205,670
3,259,345
221,293
4,192,936
228,786
5,149,629
245,358
247,554
254,895
335,343
300,970
320,201
320,201300,970335,343254,895247,554245,3585,149,629228,7864,192,936221,2933,259,345205,6703,450,101201,732177,665154,428156,075134,782106,653119,529134,46771,06951,39944,10640,935181,114210,001274,850199,978125,845
   Common Stock
56,507
159,319
209,204
205,970
200,205
60,757
62,644
62,671
63,832
102,879
106,970
109,135
120,447
129,377
129,377
129,377
145,598
2,114
157,880
2,078
168,556
2,433
171,658
2,867
174,748
186,168
189,581
208,987
221,801
223,819
223,819221,801208,987189,581186,168174,7482,867171,6582,433168,5562,078157,8802,114145,598129,377129,377129,377120,447109,135106,970102,87963,83262,67162,64460,757200,205205,970209,204159,31956,507
   Retained Earnings 
538
1,217
755
1,489
-19,091
-19,822
-19,209
-16,527
-14,895
-7,657
-3,884
634
2,835
9,474
8,842
13,412
15,028
-170,162
18,065
-296,865
22,632
-378,578
20,581
-453,953
10,604
4,965
9,555
9,452
14,566
22,121
22,12114,5669,4529,5554,96510,604-453,95320,581-378,57822,632-296,86518,065-170,16215,02813,4128,8429,4742,835634-3,884-7,657-14,895-16,527-19,209-19,822-19,0911,4897551,217538
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
68,800
39,442
64,891
2,542
0
0
671
5,255
22,132
39,245
16,443
0
11,500
17,224
16,209
34,876
41,106
-229
29,725
-102
30,105
95
36,547
75
60,006
56,421
-214,820
-246,738
-273,633
-272,020
-272,020-273,633-246,738-214,82056,42160,0067536,5479530,105-10229,725-22941,10634,87616,20917,22411,500016,44339,24522,1325,255671002,54264,89139,44268,800



Balance Sheet

Currency in AUD. All numbers in thousands.