CompanyGraph
Amotiv Limited
AOV · ASX · Australia
Price data from its AOV listing on CXA
amotiv.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $728.23M, above the global median of $520.53M
- PositionOperating margin is 16.9%, higher than 95% of its Auto Parts peers (median 7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.95%Above 5Y avg (4.49%)
Annual Rate
AUD 0.40Paid semi-annual
Payout Ratio
75.9%Moderate
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
896.79MAUD637.83M · vs all stocks (USD)
Trailing P/E
12.18xvs Auto Parts peers
Revenue (TTM)
1.02BAUD728.23M · vs all stocks (USD)
Profit Margin
7.33%vs Auto Parts peers
Beta
0.5870xvs all stocks
52-Week Change
-30.93%vs all stocks
Forward Annual Dividend Yield
5.95%vs all stocks
Market Capitalization
896.79MAUD637.83M · vs all stocks (USD)
Enterprise Value
1.41BAUD1.01B · vs all stocks (USD)
Trailing P/E
12.18xvs Auto Parts peers
Forward P/E
7.51xvs Auto Parts peers
Price to Sales (TTM)
0.8759xvs Auto Parts peers
Price to Book (MRQ)
1.25xvs Auto Parts peers
Enterprise to Revenue
1.38xvs Auto Parts peers
Enterprise to EBITDA
6.84xvs Auto Parts peers
Profit Margin
7.33%vs Auto Parts peers
Operating Margin
16.93%vs Auto Parts peers
Return on Assets (TTM)
6.81%vs Auto Parts peers
Return on Equity (TTM)
10.42%vs Auto Parts peers
Revenue (TTM)
1.02BAUD728.23M · vs all stocks (USD)
Revenue per Share (TTM)
7.61AUDUpdated Aug 21, 2026Quarterly Revenue Growth
2.00%vs Auto Parts peers
Gross Profit (TTM)
438.20MAUD311.66M · vs all stocks (USD)
EBITDA (TTM)
219.30MAUD155.97M · vs all stocks (USD)
Net Income (TTM)
75.10MAUD53.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
155.20MAUD110.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.47MAUD67.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
5.95%vs all stocks
Trailing Annual Dividend Rate
0.4200AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.25%vs all stocks
5-Year Average Dividend Yield
4.49%vs all stocks
Payout Ratio
75.95%vs Auto Parts peers
Revenue
997.40MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
561.00MAUDFY2025 · Jun 30, 2025Gross Profit
436.40MAUDFY2025 · Jun 30, 2025Operating Income
134.20MAUD95.45M · vs all stocks (USD)
Pre-tax Income
-75.30MAUDFY2025 · Jun 30, 2025Income Tax Expense
31.00MAUDFY2025 · Jun 30, 2025Net Income
-106.30MAUDFY2025 · Jun 30, 2025EBIT
-53.10MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
219.30MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
214.50MAUDFY2025 · Jun 30, 2025Other Operating Expenses
30.80MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.20MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
22.20MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.7640AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.7640AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
139.17MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
139.17MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
51.50MAUDFY2025 · Jun 30, 2025Income Tax Paid
41.40MAUDFY2025 · Jun 30, 2025Capital Expenditures
-19.90MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-4.90MAUDFY2025 · Jun 30, 2025Net Acquisitions
500.00KAUDFY2025 · Jun 30, 2025Other Investing Activity
-25.90MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-45.30MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
179.30MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-131.90MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-49.20MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-56.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-18.60MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-77.10MAUDFY2025 · Jun 30, 2025Shares Outstanding
135.81MSharesUpdated Aug 21, 2026Float Shares
132.46MSharesUpdated Aug 21, 2026% Held by Insiders
6.19%vs all stocks
% Held by Institutions
47.25%vs all stocks
Total Cash (MRQ)
48.80MAUD34.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3650AUDUpdated Aug 21, 2026Total Debt (MRQ)
541.10MAUD384.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7549xvs Auto Parts peers
Current Ratio (MRQ)
2.44xvs Auto Parts peers
Book Value per Share (MRQ)
5.36AUDUpdated Aug 21, 2026Total Assets
1.60BAUD1.14B · vs all stocks (USD)
Total Current Assets
499.40MAUDFY2025 · Jun 30, 2025Total Liabilities
876.90MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.10BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
661.30MAUDFY2025 · Jun 30, 2025Total Current Liabilities
215.60MAUDFY2025 · Jun 30, 2025Cash
53.40MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
53.40MAUDFY2025 · Jun 30, 2025Accounts Receivable
204.10MAUDFY2025 · Jun 30, 2025Inventory
234.20MAUDFY2025 · Jun 30, 2025Accounts Payable
94.00MAUDFY2025 · Jun 30, 2025Short-term Debt
28.80MAUDFY2025 · Jun 30, 2025Deferred Revenue
8.60MAUDFY2025 · Jun 30, 2025Other Current Liabilities
1.20MAUDFY2025 · Jun 30, 2025Long-term Debt
541.60MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
200.00KAUDFY2025 · Jun 30, 2025Common Stock (Book)
630.40MAUDFY2025 · Jun 30, 2025Retained Earnings
71.80MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
724.30MAUD515.14M · vs all stocks (USD)
52-Week Low
5.90AUDUpdated Aug 21, 202652-Week High
9.91AUDUpdated Aug 21, 202652-Week Change
-30.93%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
6.68AUDUpdated Aug 21, 2026200-Day MA
7.37AUDUpdated Aug 21, 2026Avg 10-Day Volume
751.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
450.35KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5500AUDUpdated Aug 21, 2026Other Income / Expense
-215.90MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 16.9%, higher than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: 0.17Industry median: 0.07Industry P95: 0.17Peers compared: 260
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $728.23M, above the global median of $520.53MNotable
Revenue (USD): 728,228,419.759Global Median: 520,528,949.311
Levered free cash flow is $67.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,904,684.25Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.