Bangladesh
· Delayed Price · Currency is BDT DSE: AAMRATECH Statistics
Total Valuation
aamra technologies limited has a market cap or net worth of BDT 1.15 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.76B |
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 technologies limited has 64.71 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.94 |
| EV / Sales | 4.27 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 53.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -309,616 |
| Employee Count | 116 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 94,218 |
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 411.41 million and -35.92 million in losses. Loss per share was -0.56.
| Revenue | 411.41M |
| Gross Profit | 92.52M |
| Operating Income | 33.16M |
| Pretax Income | -36.91M |
| Net Income | -35.92M |
| EBITDA | 89.52M |
| EBIT | 33.16M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 10.73 million in cash and 616.79 million in debt, giving a net cash position of -606.06 million or -9.37 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 616.79M |
| Net Cash | -606.06M |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.49 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | 259.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.49%, with operating and profit margins of 8.06% and -8.73%.
| Gross Margin | 22.49% |
| Operating Margin | 8.06% |
| Pretax Margin | -8.97% |
| Profit Margin | -8.73% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -3.12% |
| 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
aamra technologies limited has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |