aamra networks limited Statistics

Total Valuation

DSE:AAMRANET has a market cap or net worth of BDT 2.06 billion. The enterprise value is 2.49 billion.

Market Cap	2.06B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:AAMRANET has 92.98 million shares outstanding. The number of shares has decreased by -14.29% in one year.

Current Share Class	n/a
Shares Outstanding	92.98M
Shares Change (YoY)	-14.29%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	62.26M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.61
P/TBV Ratio	0.61
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 6.36, with an EV/FCF ratio of -3.93.

EV / Earnings	17.71
EV / Sales	2.42
EV / EBITDA	6.36
EV / EBIT	11.21
EV / FCF	-3.93

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	0.96
Debt / Equity	0.13
Debt / EBITDA	1.16
Debt / FCF	-0.71
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	3.17M
Profits Per Employee	433,536
Employee Count	328
Asset Turnover	0.27
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.75, so DSE:AAMRANET's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-43.48%
50-Day Moving Average	23.46
200-Day Moving Average	29.21
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	150,478

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 1.03 billion and earned 140.47 million in profits. Earnings per share was 1.51.

Revenue	1.03B
Gross Profit	375.51M
Operating Income	221.94M
Pretax Income	154.44M
Net Income	140.47M
EBITDA	390.90M
EBIT	221.94M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 29.51 million in cash and 452.32 million in debt, giving a net cash position of -422.81 million or -4.55 per share.

Cash & Cash Equivalents	29.51M
Total Debt	452.32M
Net Cash	-422.81M
Net Cash Per Share	-4.55
Equity (Book Value)	3.41B
Book Value Per Share	36.64
Working Capital	914.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.93 million and capital expenditures -846.49 million, giving a free cash flow of -633.55 million.

Operating Cash Flow	212.93M
Capital Expenditures	-846.49M
Free Cash Flow	-633.55M
FCF Per Share	-6.81

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 21.60% and 13.67%.

Gross Margin	36.55%
Operating Margin	21.60%
Pretax Margin	15.03%
Profit Margin	13.67%
EBITDA Margin	38.04%
EBIT Margin	21.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.00
Dividend Yield	4.52%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	0.19%
Buyback Yield	14.29%
Shareholder Yield	18.81%
Earnings Yield	6.80%
FCF Yield	-30.69%

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

DSE:AAMRANET has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a