Amer Group Holding

As of June 30, 2026, Amer Group Holding carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amer Group Holding has 902.79M shares outstanding.

As of June 30, 2026, Amer Group Holding trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Amer Group Holding trades at an EV/EBITDA multiple of 11.15 - 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 2.47 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 11.53 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 3.87B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amer Group Holding maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.06, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amer Group Holding posted a return on equity (ROE) of 12.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.68 - 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 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Amer Group Holding recorded 79.97M in income tax expense. That works out to an effective tax rate of 23.43, 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 341.39M, leaving 179.99M 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 October 22, 2026, Amer Group Holding's stock has gained approximately 164.29% over the past 52 weeks. The 50-day moving average sits at 5.28, while the 200-day moving average is 3.25.

Over the twelve months ended June 30, 2026, Amer Group Holding generated 1.57B in revenue and converted that into 179.99M in net income, yielding earnings per share of 0.29. EBITDA reached 347.42M, while operating income came in at 336.12M.

As of June 30, 2026, Amer Group Holding holds 480.59M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 1.94B, with working capital of 1.16B providing operational flexibility.

Amer Group Holding produced -171.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.20M in capital expenditures, free cash flow totaled -183.34M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Amer Group Holding posted a gross margin of 46.27, reflecting its pricing power and cost economics. The operating margin of 21.47 and net profit margin of 11.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.43, meaning Amer Group Holding raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Amer Group Holding's most recent stock split took place on October 18, 2018 with a 5:1 split ratio.

As of June 30, 2026, Amer Group Holding has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.