Automax Motors Ltd

    Automax Motors Ltd

    TTASE:AMX
    0.11
    ILA
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    25.13
    37.74
    57.9
    57.32
    57.28
    35.39
    17.31
    18.31
    14.11
    8.66
    9.49
    5.41
    3.84
    3.74
    Basic EPS, GAAP
    1.01
    1.28
    1.95
    1.4
    -1.78
    -2.9
    -9.09
    0.5
    0.17
    -0.95
    -0.02
    -0.21
    -0.04
    -0.07
    Free Cash Flow per Basic Share
    1.79
    1.08
    -5.9
    3.24
    -1.47
    2.23
    -3.53
    0.32
    -0.46
    -1.1
    -2.17
    -0.06
    -0.37
    -0.72
    Dividend per Share
    0.5
    0.02
    0.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.88
    1.13
    4.26
    4.6
    4.63
    12.4
    4.42
    0.95
    0.51
    0.55
    0.75
    0.35
    0.32
    0.28
    Tangible Book Value per Share
    0.74
    0.42
    -0.14
    0.48
    -1.33
    0.57
    -6.23
    0.95
    0.09
    0.32
    0.53
    0.25
    0.16
    0.09
    Basic Weighted Avg Shares
    18
    18
    16
    18
    19
    19
    19
    19
    20
    48
    48
    77
    104
    102
    Sales/Revenue/Turnover
    449
    674
    925
    1,058
    1,064
    676
    334
    356
    279
    414
    454
    419
    398
    382
    Operating Margin (%)
    6.41
    5
    3.64
    4.47
    -0.62
    2.53
    3.14
    4.42
    1.73
    -9.45
    1.52
    -1.64
    4.26
    4.69
    Depreciation Expense
    3
    7
    27
    49
    64
    50
    33
    4
    4
    6
    8
    10
    11
    11
    Net Income, GAAP
    18
    23
    31
    26
    -33
    -55
    -175
    10
    3
    -46
    -1
    -16
    -4
    -7
    Effective Tax Rate (%)
    16.4
    16.93
    38.53
    26.98
    - -
    - -
    - -
    20.87
    - -
    - -
    287.78
    - -
    4,917.92
    358.33
    Profit Margin (%)
    4.01
    3.39
    3.37
    2.44
    -3.11
    -8.19
    -52.51
    2.7
    1.22
    -11.02
    -0.24
    -3.91
    -0.93
    -1.84
    Working Capital
    40
    31
    189
    85
    32
    -118
    -111
    9
    1
    9
    43
    34
    19
    79
    LT Debt
    - -
    16
    48
    29
    26
    10
    4
    - -
    17
    15
    60
    53
    44
    98
    Total Equity
    79
    101
    387
    422
    387
    243
    88
    19
    10
    27
    36
    35
    31
    27
    Return on Invested Capital (%)
    36.08
    26.28
    6.93
    7.36
    - -
    - -
    - -
    8.21
    - -
    - -
    -7.25
    - -
    -305.75
    - -
    Return on Capital (%)
    23.87
    20.74
    8.95
    5.46
    - -
    - -
    - -
    7.44
    - -
    - -
    -8.89
    - -
    -301.38
    39.73
    Return on Common Equity (%)
    27.29
    25.39
    12.83
    6.4
    -8.16
    -17.59
    -106.73
    18.23
    23.54
    -244.24
    -3.5
    -45.15
    -10.63
    -21.42

    Capital Structure

    ILS

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    211
    224
    234
    LT Borrowings
    32
    15
    87
    LT Finance Leases
    12
    11
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    104
    104
    Market Capitalization
    561
    562
    466

    Working Capital

    ILS

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    308
    314
    401
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    29
    30
    27
    Inventories
    210
    205
    256
    Total Current Liabilities
    289
    314
    322
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    211
    224
    234
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    ILS

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.04%
    27.73%
    -13.87%
    Free Cash Flow
    10.77%
    208.42%
    800.74%
    Net Income, GAAP
    -36.54%
    -59.84%
    -77.42%
    Sales/Revenue/Turnover
    -4.18%
    4.74%
    -4.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    97
    99
    106
    117
    419
    2024
    107
    101
    83
    107
    398
    2025
    91
    102
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.08
    -0.04
    -0.02
    - -
    -0.21
    2024
    0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    - -
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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