AMH AMCIL Limited
Financial Services · Asset Management
· website
$0.90
52wk 0.85 – 1.13
Overall
44.9
Value
26.9
Growth
20.2
Health
100.0
Quality
54.3
Momentum
33.6
Dividend
23.0
Price
About AMCIL Limited
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.
Price analytics
Returns
| 1 day | -1.1% |
| 1 week | 1.1% |
| 1 month | -2.7% |
| 3 months | -3.2% |
| 6 months | -5.8% |
| 1 year | -17.1% |
| 3 years | -6.3% |
Risk
| Volatility (1y ann.) | 20.0% |
| Beta vs ASX 200 | 0.37 |
| Sharpe (1y) | -1.03 |
| VaR 95% (1-day) | -2.2% |
| Max drawdown (1y) | -20.2% |
| Off 1-year high | -17.9% |
Technicals
| RSI(14) | 47 |
| vs 50DMA | -1.4% |
| vs 200DMA | -3.8% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
26.9
Trailing P/E
0
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
0
Growth
20.2
Revenue growth (1y)
42
Revenue CAGR (3y)
12
EPS growth (1y)
17
EPS CAGR (3y)
7
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
54.3
Return on equity
10
Return on assets
13
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
23.0
Dividend yield (%)
64
Payout ratio
0
FCF dividend cover
0
Momentum
33.6
6-month return vs ASX 200
37
Price vs 200-day average
37
Price vs 50-day average
43
Position in 52-week range
14
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Score history
Key metrics
Market cap
$282.43M
P/E (trailing)
44.75
P/E (forward)
—
EPS (trailing)
0.02
Dividend yield
3.9%
Payout ratio
159.8%
Beta
0.32
EV / EBITDA
—
Price / Book
0.90
ROE
2.0%
Operating margin
70.6%
Net margin
70.6%
Total cash
$16.89M
Total debt
$0
Current ratio
7.83
Debt / Equity
—
Free cash flow
$817,125
Avg volume
146,455
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$8.53M
- Gross profit—
- Operating income—
- Net income$6.92M
- Diluted EPS—
- Free cash flow$6.33M
- Net debt-$16.89M