Bangladesh
· Delayed Price · Currency is BDT DSE:AAMRATECH Statistics
Total Valuation
DSE:AAMRATECH has a market cap or net worth of BDT 1.00 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
DSE:AAMRATECH has 64.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.54% |
| 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 | 3.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.89 |
| EV / Sales | 5.00 |
| EV / EBITDA | 34.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -550,999 |
| Employee Count | 116 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks. The beta is -0.22, so DSE:AAMRATECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 85,779 |
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:AAMRATECH had revenue of BDT 305.16 million and -63.92 million in losses. Loss per share was -0.99.
| Revenue | 305.16M |
| Gross Profit | 59.78M |
| Operating Income | 2.91M |
| Pretax Income | -66.26M |
| Net Income | -63.92M |
| EBITDA | 44.44M |
| EBIT | 2.91M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 9.24 million in cash and 533.28 million in debt, giving a net cash position of -524.04 million or -8.10 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 533.28M |
| Net Cash | -524.04M |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.99 |
| Working Capital | 948.73M |
Cash Flow
| Operating Cash Flow | 356.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.59%, with operating and profit margins of 0.95% and -20.94%.
| Gross Margin | 19.59% |
| Operating Margin | 0.95% |
| Pretax Margin | -21.71% |
| Profit Margin | -20.94% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.37% |
| 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
DSE:AAMRATECH has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |