Amara Holdings Limited (SGX: A34)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.580
0.00 (0.00%)
Nov 19, 2024, 12:58 PM SGT

Amara Holdings Statistics

Total Valuation

Amara Holdings has a market cap or net worth of SGD 333.48 million. The enterprise value is 646.08 million.

Market Cap 333.48M
Enterprise Value 646.08M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Amara Holdings has 574.97 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class n/a
Shares Outstanding 574.97M
Shares Change (YoY) -2.40%
Shares Change (QoQ) -2.64%
Owned by Insiders (%) 15.71%
Owned by Institutions (%) n/a
Float 31.73M

Valuation Ratios

The trailing PE ratio is 94.93.

PE Ratio 94.93
Forward PE n/a
PS Ratio 2.82
PB Ratio 0.87
P/TBV Ratio n/a
P/FCF Ratio 10.95
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 21.21.

EV / Earnings 180.92
EV / Sales 5.38
EV / EBITDA 19.97
EV / EBIT 26.78
EV / FCF 21.21

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.88.

Current Ratio 0.61
Quick Ratio 0.21
Debt / Equity 0.88
Debt / EBITDA 10.23
Debt / FCF 11.06
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE) 0.93%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 2.13%
Revenue Per Employee 244,028
Profits Per Employee 7,258
Employee Count 492
Asset Turnover 0.16
Inventory Turnover 0.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.33%
50-Day Moving Average 0.59
200-Day Moving Average 0.59
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 16,065

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, Amara Holdings had revenue of SGD 120.06 million and earned 3.57 million in profits. Earnings per share was 0.01.

Revenue 120.06M
Gross Profit 60.38M
Operating Income 24.69M
Pretax Income 6.38M
Net Income 3.57M
EBITDA 31.32M
EBIT 24.69M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 24.25 million in cash and 336.85 million in debt, giving a net cash position of -312.60 million or -0.54 per share.

Cash & Cash Equivalents 24.25M
Total Debt 336.85M
Net Cash -312.60M
Net Cash Per Share -0.54
Equity (Book Value) 383.85M
Book Value Per Share 0.67
Working Capital -80.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.70 million and capital expenditures -26.24 million, giving a free cash flow of 30.46 million.

Operating Cash Flow 56.70M
Capital Expenditures -26.24M
Free Cash Flow 30.46M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 20.57% and 2.97%.

Gross Margin 50.29%
Operating Margin 20.57%
Pretax Margin 5.31%
Profit Margin 2.97%
EBITDA Margin 26.08%
EBIT Margin 20.57%
FCF Margin 25.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.01
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 80.51%
Buyback Yield 2.40%
Shareholder Yield 3.27%
Earnings Yield 1.05%
FCF Yield 9.13%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Amara Holdings has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score n/a