Amotiv
AMOTIV LIMITED specializes in the manufacturing, importation, distribution, and sale of automotive products, catering to various market segments with a range of high-quality auto components. It maintains a strong position in the Australian market by focusing on innovation and customer satisfaction, offering a diverse product portfolio that sets it apart from competitors.
Short position
Amotiv (ASX:AOV) has 3.52% of its shares on issue reported as short positions as of 5 Oct 2026, or about 4,717,509 shares. Over the past 30 days that figure has fallen 0.23 percentage points, and over 90 days it has risen 1.17 percentage points. Its highest recorded short interest was 4.61% in April 2025. AOV is classified in the Automobiles & Components industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Amotiv (AOV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.02Bvs $997.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $75.1Mvs −$106.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.55vs −$0.76 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +2.7%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 42.8%
- Operating margin
- 13.1%
- Net margin
- 7.3%
- FCF margin
- 12.4%
- ROE
- 10.4%
- ROA
- 4.8%
- FCF conversion
- 1.69×
- Net debt (excl. leases)
- $376.3M
- Net debt / EBITDA
- 2.0×
- Current ratio
- 2.4×
- Interest cover
- 6.4×
- Cash dividends paid / net profit
- 75.2%
- Market cap
- $779.0M
- P/E
- 10.5×
- P/B
- 1.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.02B | $997.4M | $987.2M | $1.04B |
| Gross profit | $438.2M | $436.4M | $435.1M | $432.2M |
| Operating income | $134.4M | $134.2M | $113.5M | $108.3M |
| EBITDA | $188.9M | $3.8M | $214.4M | $210.5M |
| EBIT | $131.1M | −$53.1M | $163.0M | $158.3M |
| Interest expense | $21.1M | $22.2M | $22.0M | $25.9M |
| Pretax income | $110.0M | −$75.3M | $141.0M | $132.4M |
| Tax | $34.9M | $31.0M | $41.2M | $33.8M |
| NPAT | $75.1M | −$106.3M | $98.8M | $97.9M |
| Net interest income | −$27.3M | −$28.0M | −$26.4M | −$29.9M |
| EPS basic | $0.56 | −$0.76 | $0.70 | $0.69 |
| EPS diluted | $0.55 | −$0.76 | $0.70 | $0.69 |
| Shares | 133.8M | 135.8M | 140.9M | 140.9M |
Financial reports
The company's own filings, newest first
- 2026 Full Year Results PresentationFull Year Results11 Aug 2026via asx_announcements
- Annual Report 2026 & Appendix 4EAnnual Results11 Aug 2026via asx_announcements
- 2026 Full Year Results Release Advance NoticeFull Year Results8 Jul 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Feb 2026via asx_announcements
- Half Year Results AnnouncementHalf Year Results10 Feb 2026via asx_announcements
- Half Year Results Investor PresentationHalf Year Results10 Feb 2026via asx_announcements
- 2026 Half Year Results Release Advance NoticeHalf Year Results14 Jan 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via smart_crawler
- DownloadFinancial Report31 Dec 2025via smart_crawler
- DownloadFinancial Report31 Dec 2025via smart_crawler
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