AMCIL Limited (ASX:AMH)
| Market Cap | 289.03M |
| Revenue (ttm) | 10.25M |
| Net Income (ttm) | 7.21M |
| Shares Out | 315.88M |
| EPS (ttm) | 0.02 |
| PE Ratio | 40.22 |
| Forward PE | n/a |
| Dividend | 0.07 (6.99%) |
| Ex-Dividend Date | Feb 2, 2026 |
| Volume | 43,333 |
| Average Volume | 182,650 |
| Open | 0.915 |
| Previous Close | 0.930 |
| Day's Range | 0.915 - 0.915 |
| 52-Week Range | 0.865 - 1.180 |
| Beta | 0.31 |
| RSI | 45.77 |
| Earnings Date | Jan 22, 2026 |
About AMCIL
Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia. [Read more]
Financial Performance
In fiscal year 2025, AMCIL's revenue was 9.58 million, a decrease of -5.40% compared to the previous year's 10.13 million. Earnings were 6.68 million, a decrease of -10.68%.
Financial StatementsNews
Half Year 2026 AMCIL Ltd Earnings Presentation Transcript
Half Year 2026 AMCIL Ltd Earnings Presentation Transcript
AMCIL Earnings Call Transcript: H1 2026
Half-year profit increased to AUD 4.1 million, but portfolio performance lagged due to underweight positions in banks and gold, and a focus on quality compounders that underperformed. Share buybacks and special dividends were used to manage capital and address NTA discounts.
AMCIL Transcript: AGM 2025
The AGM covered a year of disappointing short-term performance but reaffirmed confidence in the long-term investment approach, with special dividends paid from realized gains. The board addressed shareholder concerns, outlined ongoing marketing and portfolio strategies, and discussed key risks and market challenges.
AMCIL Earnings Call Transcript: H2 2025
Profit declined to $6.7M, with portfolio returns lagging the market at 6.4%. Dividends rose to $0.065 per share, aided by realized gains. Management remains focused on quality, long-term growth stocks and is taking a more defensive stance amid high market valuations.
AMCIL Earnings Call Transcript: H1 2025
Half-year profit declined to AUD 3.6 million, but the portfolio outperformed benchmarks and maintained its dividend. Shares trade at a discount to NTA, with management focused on quality holdings, buybacks, and capturing market opportunities amid elevated valuations and economic uncertainty.
AMCIL Transcript: AGM 2024
The meeting reviewed a solid financial year with a 20.5% portfolio return and a maintained dividend, despite a persistent share price discount to NTA. Strategic portfolio adjustments, enhanced market communication, and a focus on quality investments were discussed, with all resolutions passed by poll.
AMCIL Earnings Call Transcript: H2 2024
Profit for the year was AUD 7.5 million, with a 20.5% portfolio return, outperforming the market. Shares trade at a 13% discount to NTA, and the MER fell to 0.56%. Cautious outlook due to high valuations, with a focus on quality, founder-led companies.