Amtech Systems (ASYS) Financials

$14.96

$0.59 (4.11%)

As on 04-Sep-2026 13:35EDT

Market cap

$264 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

55.8

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	81.67	79.36	101.21	113.32	106.30	85.21
Cost of Revenue	43.40	52.38	64.98	77.76	66.79	50.68
Gross Profit	38.27	26.98	36.23	35.55	39.51	34.53
Operating Expenses	31.66	55.47	42.96	50.52	22.23	30.81
Operating Profit (EBIT)	6.62	-28.49	-6.73	-14.97	17.29	3.73
Other Income	--	--	--	--	--	-0.29
Profit before Tax	5.97	-27.99	-7.51	-15.18	18.79	3.43
Provision for Tax	2.52	2.33	0.98	-2.60	1.42	1.93
Profit after Tax (Net Income)	3.45	-30.33	-8.49	-12.58	17.37	1.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	17.37	1.51

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	115.60	53.39	82.36	88.37	98.37	85.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.54	19.01	16.72	18.94	12.54	16.17
Current Liabilities	23.58	20.48	20.24	29.72	22.63	15.11
Total Liabilities	180.29	92.87	119.31	137.02	133.53	116.91

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	29.12	32.70	54.58	55.83	30.60	36.05
Current Assets	127.60	60.18	64.74	81.19	102.94	80.87
Total Assets	180.29	92.87	119.31	137.02	133.53	116.91
Total Debt*	17.89	19.51	17.57	32.89	12.15	18.12
Net Current Assets	104.02	39.70	44.78	51.47	80.31	65.76

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	7.88	9.84	-7.70	5.20	-5.96
Cash Flow from Investing Activities	--	-0.91	-2.18	-37.83	18.77	-8.09
Cash from Financing Activities	--	0.27	-10.63	11.74	-8.27	1.17
Net Cash Inflow / Outflow	--	--	--	--	--	-12.89

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.23	-2.11	-0.60	-0.89	1.23	0.10
Cash EPS ($)	--	-1.92	-0.38	-0.53	1.36	0.20
Adjusted Book Value ($)	--	3.71	5.80	6.24	6.99	5.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.55	0.69	-0.54	0.37	-0.41
Free Cash Flow per Share ($)	--	0.48	0.35	-0.75	0.29	-0.62

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-35.09	-7.67	-10.86	16.21	1.54
ROE (%)	4.07	-44.68	-9.94	-13.48	18.88	1.80
ROA (%)	2.39	-28.58	-6.62	-9.30	13.87	1.38
EBIT Margin (%)	7.50	-35.24	-6.87	-12.94	17.83	4.31
Net Margin (%)	4.23	-38.21	-8.38	-11.10	16.34	1.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-2.35	-0.22	-0.11	0.07	0.25	0.30
EBIT Growth (%)	120.42	-302.16	52.57	-177.38	415.90	1,470.52
Net Profit Growth (%)	110.84	-257.37	32.55	-172.45	1,051.66	109.59
EPS Growth (%)	110.12	-2.53	0.33	-1.72	10.85	1.09
Book Value Growth (%)	99.47	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	55.78	-4.40	-9.71	-8.58	6.89	109.78
Price / Book Value	2.40	2.50	1.00	1.22	1.22	1.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.61	-5.35	-22.65	-13.23	4.11	29.74
Close Price ($)	23.08	9.26	5.80	7.62	8.50	11.43
High Price ($)	25.71	10.25	8.12	11.98	15.78	14.24
Low Price ($)	4.30	3.20	3.37	7.30	6.66	4.90
Market Cap ($ Cr)	263.67	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.37	0.21	0.37	0.12	0.21
Short term debt to equity ratio	0.02	0.04	0.03	0.08	0.02	0.01
Current Ratio	5.41	2.94	3.20	2.73	4.55	5.35
Quick Ratio	4.54	2.02	1.87	1.56	3.42	3.89
Interest Coverage	239.76	-1,075.62	-12.48	-28.20	115.54	15.37

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	24.23	25.15	22.21	23.92	23.53	27.64
Asset Turnover	0.57	0.75	0.79	0.84	0.85	0.78
Receivable days	--	97.66	89.47	84.00	83.43	77.49
Inventory Days	--	159.02	173.43	141.69	130.06	141.82
Payable days	--	45.64	45.45	42.55	42.47	39.30
Cash Conversion Cycle	--	211.03	217.46	183.14	171.02	180.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.