aamra networks limited (DSE: AAMRANET)

aamra networks limited Statistics

Total Valuation

aamra networks limited has a market cap or net worth of BDT 2.53 billion. The enterprise value is 2.97 billion.

Market Cap	2.53B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

aamra networks limited has 92.98 million shares outstanding. The number of shares has decreased by -7.69% in one year.

Current Share Class	n/a
Shares Outstanding	92.98M
Shares Change (YoY)	-7.69%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	62.26M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -4.50.

EV / Earnings	16.19
EV / Sales	2.72
EV / EBITDA	6.65
EV / EBIT	11.06
EV / FCF	-4.50

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.13.

Current Ratio	3.08
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	-0.71
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	3.40M
Profits Per Employee	572,209
Employee Count	328
Asset Turnover	0.29
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.18%
50-Day Moving Average	28.89
200-Day Moving Average	35.26
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	338,451

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 1.09 billion and earned 183.68 million in profits. Earnings per share was 1.98.

Revenue	1.09B
Gross Profit	429.66M
Operating Income	268.79M
Pretax Income	199.45M
Net Income	183.68M
EBITDA	447.04M
EBIT	268.79M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 22.05 million in cash and 467.15 million in debt, giving a net cash position of -445.09 million or -4.79 per share.

Cash & Cash Equivalents	22.05M
Total Debt	467.15M
Net Cash	-445.09M
Net Cash Per Share	-4.79
Equity (Book Value)	3.47B
Book Value Per Share	37.35
Working Capital	936.93M

Cash Flow

In the last 12 months, operating cash flow was 260.77 million and capital expenditures -922.16 million, giving a free cash flow of -661.39 million.

Operating Cash Flow	260.77M
Capital Expenditures	-922.16M
Free Cash Flow	-661.39M
FCF Per Share	-7.11

Margins

Gross margin is 39.36%, with operating and profit margins of 24.63% and 16.83%.

Gross Margin	39.36%
Operating Margin	24.63%
Pretax Margin	18.27%
Profit Margin	16.83%
EBITDA Margin	40.96%
EBIT Margin	24.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	36.88%
Buyback Yield	7.69%
Shareholder Yield	11.37%
Earnings Yield	7.26%
FCF Yield	-26.15%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a