Amara Holdings Limited (SGX:A34)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7050
0.00 (0.00%)
Apr 23, 2025, 4:06 PM SGT

Amara Holdings Statistics

Total Valuation

Amara Holdings has a market cap or net worth of SGD 405.35 million. The enterprise value is 692.95 million.

Market Cap 405.35M
Enterprise Value 692.95M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Amara Holdings has 574.97 million shares outstanding.

Current Share Class n/a
Shares Outstanding 574.97M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 15.74%
Owned by Institutions (%) n/a
Float 31.39M

Valuation Ratios

The trailing PE ratio is 220.59.

PE Ratio 220.59
Forward PE n/a
PS Ratio 3.27
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 12.73
P/OCF Ratio 5.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 21.76.

EV / Earnings 377.01
EV / Sales 5.59
EV / EBITDA 21.29
EV / EBIT 30.23
EV / FCF 21.76

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.82.

Current Ratio 2.95
Quick Ratio 1.37
Debt / Equity 0.82
Debt / EBITDA 9.66
Debt / FCF 9.97
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) 0.47%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 3.22%
Revenue Per Employee 236,540
Profits Per Employee 3,508
Employee Count 524
Asset Turnover 0.16
Inventory Turnover 0.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.52, so Amara Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +14.63%
50-Day Moving Average 0.60
200-Day Moving Average 0.59
Relative Strength Index (RSI) 81.11
Average Volume (20 Days) 76,560

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, Amara Holdings had revenue of SGD 123.95 million and earned 1.84 million in profits. Earnings per share was 0.00.

Revenue 123.95M
Gross Profit 60.36M
Operating Income 23.24M
Pretax Income 3.47M
Net Income 1.84M
EBITDA 31.26M
EBIT 23.24M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 29.83 million in cash and 317.42 million in debt, giving a net cash position of -287.60 million or -0.50 per share.

Cash & Cash Equivalents 29.83M
Total Debt 317.42M
Net Cash -287.60M
Net Cash Per Share -0.50
Equity (Book Value) 386.95M
Book Value Per Share 0.67
Working Capital 64.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.32 million and capital expenditures -36.47 million, giving a free cash flow of 31.85 million.

Operating Cash Flow 68.32M
Capital Expenditures -36.47M
Free Cash Flow 31.85M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 18.75% and 1.48%.

Gross Margin 48.69%
Operating Margin 18.75%
Pretax Margin 2.80%
Profit Margin 1.48%
EBITDA Margin 25.22%
EBIT Margin 18.75%
FCF Margin 25.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.01
Dividend Yield 1.42%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 312.84%
Buyback Yield n/a
Shareholder Yield 1.42%
Earnings Yield 0.45%
FCF Yield 7.86%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a