Amotiv Limited

As of June 30, 2026, Amotiv Limited carries a market capitalization of 500.60M, placing it among publicly traded companies globally. Its enterprise value stands at 798.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amotiv Limited's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Amotiv Limited has 133.85M shares outstanding.

As of June 30, 2026, Amotiv Limited trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Amotiv Limited trades at an EV/EBITDA multiple of 6.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 798.81M versus a market cap of 500.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amotiv Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.49, indicating elevated leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amotiv Limited posted a return on equity (ROE) of 10.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.01, useful for judging operating efficiency across full business cycles. The company generates approximately 324,723.15 in revenue per employee across its workforce of 1,910.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Amotiv Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amotiv Limited recorded 21.14M in income tax expense. That works out to an effective tax rate of 31.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.63M, leaving 45.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Amotiv Limited's stock has declined approximately 22.69% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.31.

Over the twelve months ended June 30, 2026, Amotiv Limited generated 620.22M in revenue and converted that into 45.49M in net income, yielding earnings per share of 0.33. EBITDA reached 116.42M, while operating income came in at 81.41M.

As of June 30, 2026, Amotiv Limited holds 29.56M in cash and equivalents against 327.77M in total debt, resulting in a net debt position of 227.94M. Total book value stands at 434.20M, with working capital of 188.20M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amotiv Limited posted a gross margin of 42.80, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of 7.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amotiv Limited paid dividends of 0.25 per share. The dividend payout ratio of 75.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amotiv Limited shareholders.

Amotiv Limited's most recent stock split took place on December 1, 2021.

As of June 30, 2026, Amotiv Limited has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.