aamra networks limited (DSE:AAMRANET)

aamra networks limited Statistics

Total Valuation

DSE:AAMRANET has a market cap or net worth of BDT 1.62 billion. The enterprise value is 2.04 billion.

Market Cap	1.62B
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:AAMRANET has 92.98 million shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class	92.98M
Shares Outstanding	92.98M
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	62.26M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -3.70.

EV / Earnings	27.27
EV / Sales	2.17
EV / EBITDA	6.66
EV / EBIT	13.40
EV / FCF	-3.70

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.

Current Ratio	2.54
Quick Ratio	1.01
Debt / Equity	0.13
Debt / EBITDA	1.45
Debt / FCF	-0.80
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	2.96M
Profits Per Employee	235,293
Employee Count	328
Asset Turnover	0.24
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.67% in the last 52 weeks. The beta is 0.78, so DSE:AAMRANET's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-55.67%
50-Day Moving Average	21.60
200-Day Moving Average	27.79
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	165,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:AAMRANET had revenue of BDT 942.08 million and earned 74.82 million in profits. Earnings per share was 0.80.

Revenue	942.08M
Gross Profit	300.62M
Operating Income	152.32M
Pretax Income	86.07M
Net Income	74.82M
EBITDA	306.27M
EBIT	152.32M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 19.92 million in cash and 442.58 million in debt, giving a net cash position of -422.67 million or -4.55 per share.

Cash & Cash Equivalents	19.92M
Total Debt	442.58M
Net Cash	-422.67M
Net Cash Per Share	-4.55
Equity (Book Value)	3.42B
Book Value Per Share	36.78
Working Capital	983.38M

Cash Flow

In the last 12 months, operating cash flow was 64.12 million and capital expenditures -615.72 million, giving a free cash flow of -551.60 million.

Operating Cash Flow	64.12M
Capital Expenditures	-615.72M
Free Cash Flow	-551.60M
FCF Per Share	-5.93

Margins

Gross margin is 31.91%, with operating and profit margins of 16.17% and 7.94%.

Gross Margin	31.91%
Operating Margin	16.17%
Pretax Margin	9.14%
Profit Margin	7.94%
EBITDA Margin	32.51%
EBIT Margin	16.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.00
Dividend Yield	5.75%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	53.44%
Buyback Yield	20.00%
Shareholder Yield	25.75%
Earnings Yield	4.62%
FCF Yield	-34.09%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

DSE:AAMRANET has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a