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Fundamental - Factsheet

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AMCIL LIMITED AMCIL LIMITED
Updated on 26 Feb 2021 (End of trading day)
Last (AUD): 1.090 Change: -0.005 High: 1.095 Remarks: -
Change (%): -0.46 Low: 1.080
Open 1.095 Yesterday's Close 1.095
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 297,929 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.02059 Trailing EPS (AUD) e 0.02059 NAV (AUD) b 0.8749
PE a 52.938 Trailing PE f 52.951 Price / NAV b 1.2459
Dividend (AUD) d 0.034528 Cash In Hand (AUD) g 0.0573 Issued & Paid-up Shares c 261,500,000
Dividend Yield (%) d 3.168 Price / Cash In Hand g 19.023 Treasury Shares h -
Beta - 75 Daysi 0.468 R-Squared - 75 Days(%)i 7.77 Market Cap (M) 285.035
Beta - 500 Daysi 0.397 R-Squared - 500 Days (%)i 6.09 Enterprise Value (M) 270.044
Piotroski F Score 3 Exchange Code AMH Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 21.14 Free Float (%) 79.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 25 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference AMCIL LIMITED ASX 285.035 52.938 52.951 1.2459 3.168
Industry Investment Trusts/Mutual Funds ASX 584.289 28.673 26.380 1.3390 3.261
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Local Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Local Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Local Peer DETERRA ROYALTIES LTD ASX 2,404.502 44.119 40.685 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,375.067 8.661 8.661 1.4427 0.704
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,092.507 24.781 24.781 1.1843 3.850
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 963.047 29.361 29.361 1.3285 3.142
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 902.731 19.777 19.776 0.9600 5.001
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 833.614 33.438 33.435 0.9101 3.278
Local Peer CARLTON INVESTMENTS ASX 721.436 18.188 18.188 0.8971 4.257
Local Peer DJERRIWARRH INVESTMENTS ASX 649.354 19.281 19.281 0.9083 6.756
Local Peer MIRRABOOKA INVESTMENTS ASX 520.674 68.779 68.781 1.5222 3.009
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), WESTOZ INVESTMENT (ASX), FATFISH GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Global Peer Thomson Medical SGX 3,146.481 - - 6.3978 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,153,182.438 2.056 9.699 0.6381 0.984
Global Peer ManulifeReit USD SGX 1,050.496 - - 0.9072 8.499
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 912.224 - - - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 907.746 9.255 - - 10.130
Other Global Peers EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), CHINA DYF (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Hotung Inv (SGX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ICAP (Bursa), BRRGIF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), TLHPF (SET), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), CHI ENGY HOLD (HKEx), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.005
-0.46 %
20 Days -+0.020
+1.87 %
Medium Term Return 3 Months -+0.055
+5.31 %
6 Months -+0.100
+10.10 %
1 Year 3.925+0.170
+445.11 %
Long Term Return 2 Years 3.960+0.255
+504.79 %
3 Years 3.995+0.195
+468.16 %
5 Years 4.065+0.215
+489.14 %
Annualised Return Annualised --
+42.58 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.700 - 1.125 Change From 1 Year Low +0.390 % Change From 1 Year Low (%) +55.71
Change From 1 Year High -0.035 % Change From 1 Year High (%) -3.11
2 Years Range 0.700 - 1.125 Change From 2 Years Low +0.390 % Change From 2 Years Low (%) +55.71
Change From 2 Years High -0.035 % Change From 2 Years High (%) -3.11
5 Years Range 0.700 - 1.125 Change From 5 Years Low +0.390 % Change From 5 Years Low (%) +55.71
Change From 5 Years High -0.035 % Change From 5 Years High (%) -3.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AMCIL Ltd. operates as a closed-end investment fund. Its objective is to provide shareholders with attractive returns through capital growth in the portfolio over the medium to long term, together with the generation of divided income. The company was founded in 1996 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 1.095 1.095 1.080 1.090 297,929 -
25 Feb 2021 1.095 1.100 1.095 1.095 57,871 -
24 Feb 2021 1.095 1.095 1.080 1.090 151,385 -
23 Feb 2021 1.095 1.095 1.095 1.095 23,297 -
22 Feb 2021 1.095 1.100 1.095 1.100 39,500 -
19 Feb 2021 1.095 1.110 1.090 1.090 62,660 -
18 Feb 2021 1.100 1.105 1.100 1.105 39,265 -
17 Feb 2021 1.110 1.110 1.090 1.095 72,487 -
16 Feb 2021 1.090 1.100 1.090 1.100 109,037 -
15 Feb 2021 1.090 1.095 1.090 1.090 93,487 -
12 Feb 2021 1.090 1.095 1.090 1.095 119,500 -
11 Feb 2021 1.090 1.095 1.090 1.095 32,300 -
10 Feb 2021 1.085 1.090 1.085 1.090 34,406 -
09 Feb 2021 1.085 1.090 1.085 1.085 88,193 -
08 Feb 2021 1.080 1.080 1.080 1.080 49,339 -
05 Feb 2021 1.075 1.075 1.075 1.075 90,083 -
04 Feb 2021 1.085 1.085 1.075 1.080 80,355 -
03 Feb 2021 1.090 1.090 1.080 1.080 128,750 -
02 Feb 2021 1.085 1.085 1.065 1.080 19,180 -
01 Feb 2021 1.070 1.080 1.065 1.080 122,019 -
29 Jan 2021 1.080 1.080 1.070 1.070 77,108 -
28 Jan 2021 1.070 1.080 1.070 1.075 62,469 -
Summary
Current 2 Weeks
(15 Feb 2021 to 26 Feb 2021)
1.090 1.110 1.080 1.090 946,918 -
Previous 2 Weeks
(01 Feb 2021 to 12 Feb 2021)
1.070 1.110 1.065 1.095 764,125 -
4 Weeks from
(31 Dec 2020 to 29 Jan 2021)
1.085 1.110 1.080 1.070 1,998,784 -
View All Historical Data

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