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