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 |
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 |
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 |
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 |
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% |
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 |