aamra technologies limited (DSE: AAMRATECH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.20
+0.10 (0.58%)
At close: Nov 14, 2024

AAMRATECH Statistics

Total Valuation

aamra technologies limited has a market cap or net worth of BDT 1.11 billion. The enterprise value is 1.68 billion.

Market Cap 1.11B
Enterprise Value 1.68B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Nov 19, 2024

Share Statistics

aamra technologies limited has 64.71 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class n/a
Shares Outstanding 64.71M
Shares Change (YoY) +1.96%
Shares Change (QoQ) +8.02%
Owned by Insiders (%) 30.01%
Owned by Institutions (%) n/a
Float 45.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.78
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -212.59
EV / Sales 2.64
EV / EBITDA 12.28
EV / EBIT 26.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.

Current Ratio 1.99
Quick Ratio 0.52
Debt / Equity 0.41
Debt / EBITDA 4.23
Debt / FCF n/a
Interest Coverage 0.90

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) -0.55%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 1.86%
Revenue Per Employee 4.51M
Profits Per Employee -56,070
Employee Count 141
Asset Turnover 0.21
Inventory Turnover 0.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.34%
50-Day Moving Average 19.83
200-Day Moving Average 24.01
Relative Strength Index (RSI) 37.38
Average Volume (20 Days) 62,542

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 technologies limited had revenue of BDT 636.56 million and -7.91 million in losses. Loss per share was -0.12.

Revenue 636.56M
Gross Profit 127.22M
Operating Income 63.30M
Pretax Income -7.30M
Net Income -7.91M
EBITDA 136.91M
EBIT 63.30M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 11.22 million in cash and 578.92 million in debt, giving a net cash position of -567.70 million or -8.77 per share.

Cash & Cash Equivalents 11.22M
Total Debt 578.92M
Net Cash -567.70M
Net Cash Per Share -8.77
Equity (Book Value) 1.41B
Book Value Per Share 20.26
Working Capital 988.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 272.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 9.94% and -1.24%.

Gross Margin 19.99%
Operating Margin 9.94%
Pretax Margin -1.15%
Profit Margin -1.24%
EBITDA Margin 21.51%
EBIT Margin 9.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.10
Dividend Yield 0.58%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.96%
Shareholder Yield -1.38%
Earnings Yield -0.70%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 27, 2022. It was a forward split with a ratio of 1.06.

Last Split Date Nov 27, 2022
Split Type Forward
Split Ratio 1.06

Scores

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