Bangladesh
· Delayed Price · Currency is BDT AAMRATECH Statistics
Total Valuation
aamra technologies limited has a market cap or net worth of BDT 1.44 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
aamra technologies limited has 64.71 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | n/a |
| Float | 45.29M |
Valuation Ratios
The trailing PE ratio is 72.87.
| PE Ratio | 72.87 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 125.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 196.51.
| EV / Earnings | 109.24 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 27.72 |
| EV / FCF | 196.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 56.93.
| Current Ratio | 1.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 56.93 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 71.39 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 145,756 |
| Employee Count | 141 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 51,891 |
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 854.73 million and earned 20.55 million in profits. Earnings per share was 0.30.
| Revenue | 854.73M |
| Gross Profit | 141.83M |
| Operating Income | 80.99M |
| Pretax Income | 15.26M |
| Net Income | 20.55M |
| EBITDA | 164.28M |
| EBIT | 80.99M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.01 million in cash and 815.62 million in debt, giving a net cash position of -808.62 million or -12.50 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 815.62M |
| Net Cash | -808.62M |
| Net Cash Per Share | -12.50 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 22.14 |
| Working Capital | 944.01M |
Cash Flow
In the last 12 months, operating cash flow was 264.37 million and capital expenditures -252.95 million, giving a free cash flow of 11.42 million.
| Operating Cash Flow | 264.37M |
| Capital Expenditures | -252.95M |
| Free Cash Flow | 11.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.59%, with operating and profit margins of 9.48% and 2.40%.
| Gross Margin | 16.59% |
| Operating Margin | 9.48% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.40% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 9.48% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 313.26% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.80% |
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 |