Bangladesh · Delayed Price · Currency is BDT DSE:AAMRATECH Statistics
Total Valuation
DSE:AAMRATECH has a market cap or net worth of BDT 1.48 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Sunday, July 12, 2026.
| Earnings Date | Jul 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:AAMRATECH has 64.71 million shares outstanding.
| Current Share Class | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.67 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -2.16M |
| Employee Count | 95 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.40% in the last 52 weeks. The beta is -0.47, so DSE:AAMRATECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +82.40% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 75.30 |
| Average Volume (20 Days) | 349,319 |
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 302.95 million and -205.11 million in losses. Loss per share was -3.17.
| Revenue | 302.95M |
| Gross Profit | 7.85M |
| Operating Income | -129.73M |
| Pretax Income | -206.15M |
| Net Income | -205.11M |
| EBITDA | -52.91M |
| EBIT | -129.73M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 10.34 million in cash and 537.93 million in debt, with a net cash position of -527.59 million or -8.15 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 537.93M |
| Net Cash | -527.59M |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 18.46 |
| Working Capital | 856.45M |
Cash Flow
In the last 12 months, operating cash flow was 45.10 million and capital expenditures -2.66 million, giving a free cash flow of 42.44 million.
| Operating Cash Flow | 45.10M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 76.82M |
| Net Borrowing | -40.99M |
| Free Cash Flow | 42.44M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 2.59%, with operating and profit margins of -42.82% and -67.70%.
| Gross Margin | 2.59% |
| Operating Margin | -42.82% |
| Pretax Margin | -68.05% |
| Profit Margin | -67.70% |
| EBITDA Margin | -17.47% |
| EBIT Margin | -42.82% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | -13.90% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |