aamra networks limited (DSE: AAMRANET)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
29.40
+0.50 (1.73%)
At close: Nov 14, 2024

aamra networks limited Statistics

Total Valuation

aamra networks limited has a market cap or net worth of BDT 2.73 billion. The enterprise value is 3.47 billion.

Market Cap 2.73B
Enterprise Value 3.47B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Nov 19, 2024

Share Statistics

aamra networks limited has 92.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 92.98M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) n/a
Float 72.50M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio 7.30
Forward PE n/a
PS Ratio 1.35
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -41.99.

EV / Earnings 13.91
EV / Sales 2.58
EV / EBITDA 5.75
EV / EBIT 10.42
EV / FCF -41.99

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.

Current Ratio 1.79
Quick Ratio 0.83
Debt / Equity 0.30
Debt / EBITDA 1.25
Debt / FCF -9.15
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE) 10.28%
Return on Assets (ROA) 6.11%
Return on Capital (ROIC) 6.57%
Revenue Per Employee 3.80M
Profits Per Employee 703,140
Employee Count 354
Asset Turnover 0.40
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -47.22%
50-Day Moving Average 31.53
200-Day Moving Average 38.15
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 603,451

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, aamra networks limited had revenue of BDT 1.35 billion and earned 249.61 million in profits. Earnings per share was 4.03.

Revenue 1.35B
Gross Profit 519.44M
Operating Income 333.22M
Pretax Income 260.09M
Net Income 249.61M
EBITDA 604.34M
EBIT 333.22M
Earnings Per Share (EPS) 4.03
Full Income Statement

Balance Sheet

The company has 18.41 million in cash and 756.89 million in debt, giving a net cash position of -738.48 million or -7.94 per share.

Cash & Cash Equivalents 18.41M
Total Debt 756.89M
Net Cash -738.48M
Net Cash Per Share -7.94
Equity (Book Value) 2.52B
Book Value Per Share 40.65
Working Capital 548.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.99 million and capital expenditures -589.68 million, giving a free cash flow of -82.69 million.

Operating Cash Flow 506.99M
Capital Expenditures -589.68M
Free Cash Flow -82.69M
FCF Per Share -0.89
Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 24.73% and 18.52%.

Gross Margin 38.55%
Operating Margin 24.73%
Pretax Margin 19.30%
Profit Margin 18.52%
EBITDA Margin 44.85%
EBIT Margin 24.73%
FCF Margin -6.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 1.00
Dividend Yield 3.40%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth 2
Payout Ratio 27.67%
Buyback Yield 0.00%
Shareholder Yield 3.40%
Earnings Yield 13.70%
FCF Yield -3.03%
Dividend Details

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

aamra networks limited has an Altman Z-Score of 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a