Bangladesh
· Delayed Price · Currency is BDT aamra networks limited Statistics
Total Valuation
aamra networks limited has a market cap or net worth of BDT 3.17 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
aamra networks limited has 92.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| 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 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -47.27.
| EV / Earnings | 15.66 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.73 |
| EV / FCF | -47.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 30.04.
| Current Ratio | 1.79 |
| Quick Ratio | 0.83 |
| Debt / Equity | 30.04 |
| 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 -41.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.91% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 316,586 |
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 1.10, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 11.81% |
| FCF Yield | -2.61% |
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 |