Bangladesh · Delayed Price · Currency is BDT aamra networks limited Statistics
Total Valuation
DSE:AAMRANET has a market cap or net worth of BDT 1.55 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
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 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -3.58.
| EV / Earnings | 26.40 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.97 |
| EV / FCF | -3.58 |
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 3.45%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.45% |
| 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
In the past 12 months, DSE:AAMRANET has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.73, so DSE:AAMRANET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 91,936 |
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, with 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 5.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.44% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 25.92% |
| Earnings Yield | 4.82% |
| FCF Yield | -35.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |