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 |
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 |
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 |
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 |
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% |
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 |