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AMA GroupASX:AMA -2.27%34 Equity-to-Asset is 0.25 as of Dec. 2025, which is 4% below its 10-year median of 0.26. GuruFocus rates ASX:AMA with a GF Score™ of 34/100 and a GF Value™ of A$0.30 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,332 Vehicles & Parts companies, AMA Group ranks worse than 85.21% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AMA Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$223 Mil. AMA Group's Total Assets for the quarter that ended in Dec. 2025 was A$883 Mil.
Therefore, AMA Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.25.
The historical rank and industry rank for AMA Group's Equity-to-Asset or its related term are showing as below:
ASX:AMA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.26 Max: 0.58
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of AMA Group was 0.58. The lowest was 0.08. And the median was 0.26.
ASX:AMA's Equity-to-Asset is ranked worse than 85.21% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs ASX:AMA: 0.25
AMA Group (ASX:AMA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AMA Group Equity-to-Asset Related Terms
AMA Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AMA Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:AMA vs CVNA, PAG, ALTB: Equity-to-Asset Comparison
For the Auto & Truck Dealerships subindustry, AMA Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMA Group Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, AMA Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AMA Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AMA Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMA Group (ASX:AMA) has a Equity-to-Asset of 0.25 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMA Group and its competitors. This is near median its historical median of 0.26. Over the past decade, AMA Group's Equity-to-Asset has ranged from 0.08 to 0.58. According to the industry distribution chart, AMA Group ranks #1135 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 85.2%.
Is AMA Group's Equity-to-Asset too high?
AMA Group's current Equity-to-Asset of 0.25 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.58. The Vehicles & Parts industry median Equity-to-Asset is 0.49. AMA Group's value of 0.25 is 49% below this industry median. Based on the distribution chart, AMA Group ranks #1135 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, AMA Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's Equity-to-Asset compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, AMA Group ranks #1135 out of 1332 companies for Equity-to-Asset. This places AMA Group in the lower half of its industry. The industry median Equity-to-Asset is 0.49. AMA Group's value of 0.25 is 49% below this benchmark. Historically, AMA Group's own Equity-to-Asset has ranged from 0.08 to 0.58 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.49, AMA Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMA Group's current Equity-to-Asset of 0.25 is 49% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMA Group and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMA Group's current Equity-to-Asset is 0.25, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMA Group stock overvalued right now?
Based on GuruFocus' analysis, AMA Group (ASX:AMA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.30, compared to a current price of A$0.43 — trading 43.3% above its estimated fair value. The current Equity-to-Asset is 0.25, which is near median its 10-year median of 0.26 and 49% below the Vehicles & Parts industry median of 0.49. AMA Group's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AMA Group (ASX:AMA), the current Equity-to-Asset is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMA Group (ASX:AMA) Overvalued in 2026?
Based on GuruFocus' analysis, AMA Group stock appears to be overvalued.
The current stock price of A$0.43 is trading 43.3% above its estimated GF Value™ of A$0.30.
GuruFocus considers AMA Group to be Significantly Overvalued.
Key valuation signals for ASX:AMA:
Equity-to-Asset: 0.25 (near median its 10-year median of 0.26)
GF Value™: A$0.30 vs. price of A$0.43 (43.3% above fair value)
Industry Position: 49% below the Vehicles & Parts median (#1135 of 1332)
No single metric tells the full story. See the ASX:AMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within the geographical areas that are Australia and New Zealand. Its reportable segments include AMA Collision, Capital SMART, and Wales. The Capital SMART segment acts as a revenue driver for the firm.
34GF Score
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