Amcor Financial Corporation
Other OTCTotal Valuation
Amcor Financial Corporation carries a market capitalization of 2,310.00, placing it among publicly traded companies globally. Its enterprise value stands at -188.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,310.00 |
| Enterprise Value | -188.67M |
Share Statistics
Amcor Financial Corporation currently has 23.10M shares outstanding.
| Shares Outstanding | 23.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Amcor Financial Corporation trades at an EV/EBITDA multiple of 25.16 and an EV/FCF ratio of 4.90.
| EV / Sales | 1.08 |
| EV / EBITDA | 25.16 |
| EV / EBIT | N/A |
| EV / FCF | 4.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 771.08 |
| Debt / EBITDA | 36.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -85.91 |
| Return on Assets (ROA) | -5.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 25.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Amcor Financial Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amcor Financial Corporation generated 160.81M in revenue and converted that into -223.78M in net income, yielding earnings per share of -9.81.
| Revenue | 160.81M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -197.91M |
| Net Income | -223.78M |
| EBITDA | 7.70M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -9.81 |
Balance Sheet
Amcor Financial Corporation holds 466.31M in cash and equivalents against 277.64M in total debt, resulting in a net debt position of -188.67M.
| Cash & Cash Equivalents | 466.31M |
| Total Debt | 277.64M |
| Net Debt | -188.67M |
| Equity (Book Value) | 148.61M |
| Book Value Per Share | 6.52 |
| Working Capital | N/A |
Cash Flow
Amcor Financial Corporation produced 24.33M in operating cash flow over the past twelve months. After subtracting -2.92M in capital expenditures, free cash flow totaled 21.41M - equivalent to 0.94 per share.
| Operating Cash Flow | 24.33M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 21.41M |
| FCF Per Share | 0.94 |
Margins
Amcor Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -123.07 |
| Profit Margin | -139.16 |
| EBITDA Margin | 4.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 38.78M |
| FCF Yield | 1.19M |
Scores
Amcor Financial Corporation posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |