AMA Group (ASX:AMA) Net Cash per Share: A$-1.28 (As of Dec. 2025)

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ASX:AMA AMA Group Ltd ASX:AMA
34 GF Score
Price A$0.45
GF Value A$0.30
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMA Group Net Cash per Share?

AMA Group ASX:AMA -1.10% 34 Net Cash per Share is A$-1.28 as of Dec. 2025. 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 171 Vehicles & Parts companies, AMA Group ranks worse than 584794.74% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AMA Group's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-1.28.

The historical rank and industry rank for AMA Group's Net Cash per Share or its related term are showing as below:

ASX:AMA's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.65
* Ranked among companies with meaningful Price-to-Net-Cash only.

AMA Group  (ASX:AMA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AMA Group Net Cash per Share Related Terms


AMA Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AMA Group's Net Cash per Share 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.

AMA Group Net Cash per Share Chart

AMA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.44 -5.31 -5.51 -3.46 -1.27

AMA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.40 -3.46 -1.23 -1.27 -1.28

ASX:AMA vs CVNA, PAG, KMX: Net Cash per Share Comparison

For the Auto & Truck Dealerships subindustry, AMA Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AMA Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AMA Group's Price-to-Net-Cash falls into.


ASX:AMA
34GF Score
AMA Group Ltd ASX:AMA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMA Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AMA Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(57.349-652.959-10.185)/478.260
=-1.27

AMA Group's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(47.343-649.094-10.54)/478.574
=-1.28

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-1.28 mean?
AMA Group (ASX:AMA) has a Net Cash per Share of A$-1.28 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AMA Group and its competitors. According to the industry distribution chart, AMA Group ranks #999999 out of 171 companies in the Vehicles & Parts industry.
Is AMA Group's Net Cash per Share too high?
AMA Group's current Net Cash per Share is A$-1.28. Based on the distribution chart, AMA Group ranks #999999 out of 171 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, AMA Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's Net Cash per Share compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, AMA Group ranks #999999 out of 171 companies for Net Cash per Share. This places AMA Group in the lower half of its industry. The industry median Net Cash per Share is 8.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.65, based on 171 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AMA Group and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMA Group's current Net Cash per Share is A$-1.28. 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$0.45 — trading 50% above its estimated fair value. The current Net Cash per Share is A$-1.28. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For AMA Group (ASX:AMA), the current Net Cash per Share is A$-1.28 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$0.45 is trading 50% above its estimated GF Value™ of A$0.30. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for ASX:AMA:

  • Net Cash per Share: A$-1.28
  • GF Value™: A$0.30 vs. price of A$0.45 (50% above fair value)
  • GF Score™: 34/100 with 5 warning signs

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 Business Description

Other Exchanges AMGRF:USAKC70:Germany
Address 484 Street Kilda Road, Level 5, Melbourne, VIC, AUS, 3004
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

Get the complete analysis for ASX:AMA

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.45
Price
A$0.30
GF Value