Amcomri Group Statistics

Total Valuation

Amcomri Group has a market cap or net worth of GBP 92.85 million. The enterprise value is 106.61 million.

Market Cap	92.85M
Enterprise Value	106.61M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Amcomri Group has 71.98 million shares outstanding. The number of shares has increased by 144.08% in one year.

Current Share Class	71.98M
Shares Outstanding	71.98M
Shares Change (YoY)	+144.08%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	24.51%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 18.70.

PE Ratio	31.31
Forward PE	18.70
PS Ratio	1.31
PB Ratio	3.92
P/TBV Ratio	229.27
P/FCF Ratio	20.22
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.22.

EV / Earnings	35.39
EV / Sales	1.50
EV / EBITDA	12.21
EV / EBIT	16.49
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.95
Debt / EBITDA	2.58
Debt / FCF	4.91
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	194,351
Profits Per Employee	8,252
Employee Count	365
Asset Turnover	1.12
Inventory Turnover	6.59

Taxes

In the past 12 months, Amcomri Group has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +160.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.61%
50-Day Moving Average	124.95
200-Day Moving Average	122.19
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	147,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amcomri Group had revenue of GBP 70.94 million and earned 3.01 million in profits. Earnings per share was 0.04.

Revenue	70.94M
Gross Profit	25.99M
Operating Income	6.47M
Pretax Income	4.11M
Net Income	3.01M
EBITDA	7.62M
EBIT	6.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 22.55 million in debt, giving a net cash position of -13.97 million or -0.19 per share.

Cash & Cash Equivalents	8.58M
Total Debt	22.55M
Net Cash	-13.97M
Net Cash Per Share	-0.19
Equity (Book Value)	23.67M
Book Value Per Share	0.33
Working Capital	7.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 million and capital expenditures -1.97 million, giving a free cash flow of 4.59 million.

Operating Cash Flow	6.56M
Capital Expenditures	-1.97M
Depreciation & Amortization	1.16M
Net Borrowing	414,000
Free Cash Flow	4.59M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 9.11% and 4.25%.

Gross Margin	36.64%
Operating Margin	9.11%
Pretax Margin	5.79%
Profit Margin	4.25%
EBITDA Margin	10.74%
EBIT Margin	9.11%
FCF Margin	6.47%

Dividends & Yields

Amcomri Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-144.08%
Shareholder Yield	-144.08%
Earnings Yield	3.24%
FCF Yield	4.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amcomri Group has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5