Amcor Financial Corporation

Amcor Financial Corporation

AFCL
Amcor Financial CorporationUS flagOther OTC
0.00
USD
- -
- -
2,310.00Market Cap
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
TTM
Revenue per Share
5.95
6.36
6.7
6.95
7.73
8.14
9.27
8.72
9.19
9.83
9.84
9.12
- -
7.05
Basic EPS, GAAP
1.07
1.39
1.42
1.6
1.66
1.76
1.75
1.83
1.81
1.93
1.2
-4.32
- -
-9.81
Free Cash Flow per Basic Share
1.27
1.9
3.03
2.25
-0.28
3.51
3.79
3.42
3.36
2.65
2.63
2.12
- -
0.94
Dividend per Share
0.45
0.54
0.56
0.64
0.64
0.64
0.66
0.68
0.68
0.74
0.71
0.28
- -
- -
Book Value per Share
7.92
8.91
9.83
11.3
12.95
14.49
15.46
16.58
17.8
19.25
20.49
16.46
- -
6.52
Tangible Book Value per Share
10.26
10.42
9.77
10.84
11.21
13.77
14.46
14.87
15.81
16.1
15.39
11.58
- -
1.58
Basic Weighted Avg Shares
27
29
28
27
25
25
25
25
25
24
24
23
- -
23
Sales/Revenue/Turnover
160
181
190
187
197
201
231
218
228
241
232
206
161
161
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
20
18
11
12
13
18
11
11
9
9
9
8
8
Net Income, GAAP
29
40
40
43
42
43
44
46
45
47
28
-98
-224
-224
Effective Tax Rate (%)
23.67
26.53
27.36
27.52
25.41
24.39
27.02
28.81
28.9
27.72
23.99
- -
- -
- -
Profit Margin (%)
17.98
21.83
21.15
23.02
21.45
21.62
18.86
21.01
19.71
19.65
12.19
-47.36
-139.16
-139.16
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
159
330
285
266
268
186
185
165
170
342
369
380
229
229
Total Equity
288
316
294
308
302
356
376
387
399
400
369
262
36
36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.04
16.98
15.06
14.79
13.31
12.64
11.71
11.44
10.51
10.36
5.92
-22.88
-85.91
-85.91

Capital Structure

FRC

in mil. unless spec.
Jun'09
Sep'09
Dec'09
ST Debt
149
126
48
LT Borrowings
230
229
229
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'09
Sep'09
Dec'09
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
317
346
466
Accounts Receivable, Net
- -
- -
10
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
43
ST Debt
149
126
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.03%
-23.91%
-86.26%
Free Cash Flow
-154.51%
-20.15%
-49.37%
Net Income, GAAP
-34.07%
-70.84%
128.82%
Sales/Revenue/Turnover
-1.13%
-5.27%
-22.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
60
60
54
57
232
2008
55
56
53
44
206
2009
44
47
35
35
161

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
0.35
0.45
0.08
- -
1.2
2008
-1.25
-0.91
-0.79
- -
-4.32
2009
-1.34
-0.47
-6.81
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
0.18
0.18
0.18
- -
0.71
2008
0.19
0.05
0.05
- -
0.28
2009
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Financial Services
Industry
Banks - Regional
Address
79860 Tangelo La Quinta CA United States of America 92253
IPO Date
Sep 11, 2009
Business
Amcor Financial Corporation (AFCL) is a specialty finance firm traded on the OTC market that provides merchant banking services, with a focus on acquisitions, real estate financing, and financing for emerging growth companies; it maintains strategic relationships with firms in the communication and internet technology sectors. Founded in 1996, the company is headquartered in La Quinta, California, and targets investments in high-quality commercial assets including office and industrial properties, often acquired at discounts to replacement cost to generate stabilized cash flows. Its services emphasize core-plus and value-add strategies for undermanaged income-producing assets such as multifamily, necessity-based retail, and mixed-use properties, alongside opportunistic approaches involving repositioning distressed situations and development of stabilized assets.