DSE: AAMRATECH Statistics

Total Valuation

aamra technologies limited has a market cap or net worth of BDT 996.49 million. The enterprise value is 1.60 billion.

Market Cap	996.49M
Enterprise Value	1.60B

Important Dates

The last earnings date was 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	2.42
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.62
EV / Sales	3.90
EV / EBITDA	17.90
EV / EBIT	48.33
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 -42.86% in the last 52 weeks. The beta is -0.24, so aamra technologies limited's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-42.86%
50-Day Moving Average	16.96
200-Day Moving Average	20.98
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	62,560

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	259.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.60%
Earnings Yield	-3.60%
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

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