AMA Group (ASX:AMA) OCF Margin %: 5.59% (As of Dec. 2025) — 15% Above Median


ASX:AMA AMA Group Ltd ASX:AMA
40 GF Score
Price A$0.48
GF Value A$0.30
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMA Group OCF Margin %?

AMA Group ASX:AMA +1.06% 40 OCF Margin % is 5.59% as of Dec. 2025, which is 15% above its 10-year median of 4.85. GuruFocus rates ASX:AMA with a GF Score™ of 40/100 and a GF Value™ of A$0.30 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, AMA Group ranks better than 51.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AMA Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$29 Mil. AMA Group's Revenue for the six months ended in Dec. 2025 was A$522 Mil. Therefore, AMA Group's OCF Margin % for the quarter that ended in Dec. 2025 was 5.59%.

As of today, AMA Group's current OCF Yield % is 34.39%.

The historical rank and industry rank for AMA Group's OCF Margin % or its related term are showing as below:

ASX:AMA' s OCF Margin % Range Over the Past 10 Years
Min: -3.37   Med: 4.85   Max: 14.04
Current: 7.41


During the past 13 years, the highest OCF Margin % of AMA Group was 14.04%. The lowest was -3.37%. And the median was 4.85%.

ASX:AMA's OCF Margin % is ranked better than
51.32% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs ASX:AMA: 7.41


AMA Group OCF Margin % Related Terms


AMA Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for AMA Group's OCF Margin % 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 OCF Margin % Chart

AMA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 -3.37 2.03 4.78 7.50

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
OCF Margin % 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 2.31 7.48 5.59 9.18 5.59

ASX:AMA vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, AMA Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AMA Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AMA Group's OCF Margin % falls into.


ASX:AMA
40GF Score
AMA Group Ltd ASX:AMA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMA Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AMA Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=75.783/1009.926
=7.50 %

AMA Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.204/522.256
=5.59 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.59% mean?
AMA Group (ASX:AMA) has a OCF Margin % of 5.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMA Group and its competitors. This is 15% above median its historical median of 4.85. According to the industry distribution chart, AMA Group ranks #644 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 48.7%.
Is AMA Group's OCF Margin % too high?
AMA Group's current OCF Margin % of 5.59% is 15% above median its 10-year median of 4.85. The Vehicles & Parts industry median OCF Margin % is 7.12. AMA Group's value of 5.59% is 21.5% below this industry median. Based on the distribution chart, AMA Group ranks #644 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, AMA Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, AMA Group ranks #644 out of 1323 companies for OCF Margin %. This puts AMA Group in the upper half of its industry. The industry median OCF Margin % is 7.12. AMA Group's value of 5.59% is 21.5% below this benchmark. While the company's 10-year median is 4.85 vs. the industry median of 7.12, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMA Group's current OCF Margin % of 5.59% is 21.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMA Group and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMA Group's current OCF Margin % is 5.59%, which is 15% above median its own 10-year median of 4.85. 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$0.48 — trading 58.3% above its estimated fair value. The current OCF Margin % is 5.59%, which is 15% above median its 10-year median of 4.85 and 21.5% below the Vehicles & Parts industry median of 7.12. AMA Group's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AMA Group (ASX:AMA), the current OCF Margin % is 5.59% 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$0.48 is trading 58.3% above its estimated GF Value™ of A$0.30. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for ASX:AMA:

  • OCF Margin %: 5.59% (15% above median its 10-year median of 4.85)
  • GF Value™: A$0.30 vs. price of A$0.48 (58.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 21.5% below the Vehicles & Parts median (#644 of 1323)

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.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$0.30
GF Value