Statistics for Advanced Medical Solutions Group PLC (id:3526 AMS)

Valuation metrics

Market cap

444.34M

Enterprise value

381.13M

Trailing P/E (ttm)

40.90

Forward P/E

0.16

PEG ratio

0.16

Price/Sales (ttm)

3.39

Price/Book (mrq)

180.34

Enterprise Value/Revenue

2.91

Enterprise Value/EBITDA

18.51

Overview

Shares outstanding

214.58M

Float

175.94M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.52%

Average volume (10 days)

363.98K

Average volume (90 days)

Price summary

52-Week low

176.60

52-Week high

275.83

52-Week change

-2.40%

Beta

0.72

50-Day moving average

215.74

200-Day moving average

215.02

Dividends and splits

Forward annual dividend rate

3.08

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.77

Payout ratio

0.46

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

April 02th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.49%

Operating margin

5.80%

Operational effectiveness

Return on assets

2.35%

Return on equity

4.59%

Income statement

Revenue (ttm)

0.61

Revenue per share (ttm)

0.61

Quarterly revenue growth (yoy)

-0.53

Gross profit (ttm)

70.14M

EBITDA

32.14M

Net income to common (ttm)

11.13M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

-53.20%

Balance sheet

Total cash (mrq)

134.94M

Total cash per share (mrq)

0.63

Total debt (mrq)

89.87M

Total Debt/Equity (mrq)

37.01

Current ratio (mrq)

839.10%

Book value per share (mrq)

1.13

Cash flow

Cash flow statement

15.16M

Levered free cash flow (LFCF)

2.62M