AMP Limited (AMLTF)
AMP Statistics
Share Statistics
AMP has 2.53B shares outstanding. The number of shares has increased by -5.06% in one year.
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.29 and the forward PE ratio is null. AMP's PEG ratio is 0.01.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 16.23 |
| PEG Ratio | 0.01 |
Enterprise Valuation
AMP has an Enterprise Value (EV) of 30.08B.
| EV / Sales | 35.14 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 0 |
| EV / FCF | 177.98 |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 7.86.
| Current Ratio | 10.64 |
| Quick Ratio | 10.64 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | 169.91 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on Equity is 4.11% and Return on Invested Capital is -0.32%.
| Return on Equity | 4.11% |
| Return on Assets | 0.45% |
| Return on Invested Capital | -0.32% |
| Revenue Per Employee | $361.79K |
| Profits Per Employee | $63.4K |
| Employee Count | 2,366 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by 42.42% in the last 52 weeks. The beta is 0.49, so AMP's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 42.42% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 67 |
Income Statement
In the last 12 months, AMP had revenue of 856M and earned 150M in profits. Earnings per share was 0.08.
| Revenue | 856M |
| Gross Profit | 856M |
| Operating Income | -141M |
| Net Income | 150M |
| EBITDA | 1.92B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.38B in cash and 28.71B in debt, giving a net cash position of -27.34B.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 28.71B |
| Net Cash | -27.34B |
| Retained Earnings | -1.53B |
| Total Assets | 33.16B |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -47M, giving a free cash flow of 169M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -47M |
| Free Cash Flow | 169M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100%, with operating and profit margins of -16.47% and 17.52%.
| Gross Margin | 100% |
| Operating Margin | -16.47% |
| Pretax Margin | 28.27% |
| Profit Margin | 17.52% |
| EBITDA Margin | 223.95% |
| EBIT Margin | -16.47% |
| FCF Margin | 19.74% |
Dividends & Yields
AMLTF pays an annual dividend of $0.04, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -55.69% |
| Payout Ratio | 176.02% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.16% |
Analyst Forecast
Currently there are no analyst rating for AMLTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 21, 2003. It was a forward split with a ratio of 209:200.
| Last Split Date | Nov 21, 2003 |
| Split Type | forward |
| Split Ratio | 209:200 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |