Business Description
AMCIL Ltd
ISIN : AU000000AMH3
Total Employee Number:
1Description
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. 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 from the trading portfolio and realised income from the options portfolio.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | -7.2 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.13 | |||||
9-Day RSI | 40.5 | |||||
14-Day RSI | 46.16 | |||||
3-1 Month Momentum % | -2.17 | |||||
6-1 Month Momentum % | -10.89 | |||||
12-1 Month Momentum % | -20.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.85 | |||||
Dividend Payout Ratio | 1.59 | |||||
Forward Dividend Yield % | 3.85 | |||||
5-Year Yield-on-Cost % | 4.83 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.15 | |||||
FCF Margin % | 74.19 | |||||
OCF Margin % | 74.19 | |||||
ROE % | 2.07 | |||||
ROA % | 1.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.36 | |||||
PE Ratio without NRI | 41.36 | |||||
Shiller PE Ratio | 32.94 | |||||
PS Ratio | 33.7 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 45.5 | |||||
Price-to-Operating-Cash-Flow | 45.5 | |||||
EV-to-Revenue | 31.58 | |||||
EV-to-FCF | 42.57 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 1.3 | |||||
FCF Yield % | 2.21 | |||||
Forward Rate of Return (Yacktman) % | 2.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AMCIL Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 8.527 | ||
| EPS (TTM) (A$) | 0.022 | ||
| Beta | 0.5138 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 12.23 | ||
| 14-Day RSI | 46.16 | ||
| 14-Day ATR (A$) | 0.014096 | ||
| 20-Day SMA (A$) | 0.925 | ||
| 12-1 Month Momentum % | -20.7 | ||
| 52-Week Range (A$) | 0.865 - 1.18 | ||
| Shares Outstanding (Mil) | 314.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMCIL Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMCIL Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.005000 Cash Dividend | 2026-08-07 | In 7 days | ||
| AUD 0.025000 Cash Dividend | 2026-08-07 | In 7 days | ||
| AUD 0.010000 Cash Dividend | 2026-02-02 | 1.01 (+0.00%) | ||
| AUD 0.025000 Cash Dividend | 2025-08-08 | 1.18 (+1.29%) | ||
| AUD 0.030000 Cash Dividend | 2025-08-08 | 1.18 (+1.29%) | ||
| AUD 0.010000 Cash Dividend | 2025-02-04 | 1.15 (-0.43%) | ||
| AUD 0.005000 Cash Dividend | 2024-08-06 | 1.13 (-1.32%) | ||
| AUD 0.025000 Cash Dividend | 2024-08-06 | 1.13 (-1.32%) | ||
| 0.0625:1 Stock Split | 2003-12-22 | 0.45 (-6.67%) |
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AMCIL Ltd Frequently Asked Questions
What is AMCIL Ltd(ASX:AMH)'s stock price today?
The current price of ASX:AMH is A$0.91. The 52 week high of ASX:AMH is A$1.18 and 52 week low is A$0.87.
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 3.85% (As of Today), Highest Dividend Payout Ratio of AMCIL Ltd(ASX:AMH) was 2.42. The lowest was 1.09. And the median was 1.52. The  Forward Dividend Yield % of AMCIL Ltd(ASX:AMH) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AMCIL Ltd
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