AMGRF (AMA Group) Retained Earnings: $-324.1 Mil (As of Dec. 2025)


AMGRF AMA Group Ltd AMGRF
41 GF Score
Price $0.31
GF Value $0.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMA Group Retained Earnings?

AMA Group AMGRF 41 Retained Earnings is $-324.1 Mil as of Dec. 2025. GuruFocus rates AMGRF with a GF Score™ of 41/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. AMA Group's retained earnings for the quarter that ended in Dec. 2025 was $-324.1 Mil.

AMA Group's quarterly retained earnings declined from Dec. 2024 ($-309.6 Mil) to Jun. 2025 ($-316.9 Mil) and declined from Jun. 2025 ($-316.9 Mil) to Dec. 2025 ($-324.1 Mil).

AMA Group's annual retained earnings declined from Jun. 2023 ($-320.1 Mil) to Jun. 2024 ($-321.8 Mil) but then increased from Jun. 2024 ($-321.8 Mil) to Jun. 2025 ($-316.9 Mil).


AMA Group  (OTCPK:AMGRF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


AMA Group Retained Earnings Historical Data

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The historical data trend for AMA Group's Retained Earnings 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 Retained Earnings Chart

AMA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.94 -233.65 -320.09 -321.75 -316.95

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
Retained Earnings 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 -325.95 -321.75 -309.62 -316.95 -324.10
AMGRF
41GF Score
AMA Group Ltd AMGRF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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AMA Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-324.1 Mil mean?
AMA Group (AMGRF) has a Retained Earnings of $-324.1 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on AMA Group and its competitors.
Is AMA Group's Retained Earnings too high?
AMA Group's current Retained Earnings is $-324.1 Mil. Overall, AMA Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMA Group's Retained Earnings compare to CVNA and PAG?
AMA Group's Retained Earnings of $-324.1 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on AMA Group and its competitors. AMA Group's current Retained Earnings is $-324.1 Mil. 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 (AMGRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.31 — trading 48.2% above its estimated fair value. The current Retained Earnings is $-324.1 Mil. AMA Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For AMA Group (AMGRF), the current Retained Earnings is $-324.1 Mil 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 (AMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, AMA Group stock appears to be overvalued. The current stock price of $0.31 is trading 48.2% above its estimated GF Value™ of $0.21. GuruFocus considers AMA Group to be Significantly Overvalued.

Key valuation signals for AMGRF:

  • Retained Earnings: $-324.1 Mil
  • GF Value™: $0.21 vs. price of $0.31 (48.2% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the AMGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMA Group Business Description

Other Exchanges KC70:GermanyAMA:Australia
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.
41GF Score

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

$0.31
Price
$0.21
GF Value