Amara Holdings Statistics

Total Valuation

Amara Holdings has a market cap or net worth of SGD 342.11 million. The enterprise value is 629.99 million.

Market Cap	342.11M
Enterprise Value	629.99M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Amara Holdings has 574.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	574.97M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	n/a
Float	31.73M

Valuation Ratios

The trailing PE ratio is 185.94.

PE Ratio	185.94
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 19.78.

EV / Earnings	342.76
EV / Sales	5.12
EV / EBITDA	19.91
EV / EBIT	28.61
EV / FCF	19.78

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	1.41
Debt / Equity	0.82
Debt / EBITDA	9.93
Debt / FCF	9.97
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	249,925
Profits Per Employee	3,736
Employee Count	492
Asset Turnover	0.16
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.64, so Amara Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.83%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	18,245

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 122.96 million and earned 1.84 million in profits. Earnings per share was 0.00.

Revenue	122.96M
Gross Profit	63.38M
Operating Income	22.34M
Pretax Income	3.47M
Net Income	1.84M
EBITDA	31.96M
EBIT	22.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29.54 million in cash and 317.42 million in debt, giving a net cash position of -287.88 million or -0.50 per share.

Cash & Cash Equivalents	29.54M
Total Debt	317.42M
Net Cash	-287.88M
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 51.54%, with operating and profit margins of 18.16% and 1.49%.

Gross Margin	51.54%
Operating Margin	18.16%
Pretax Margin	2.82%
Profit Margin	1.49%
EBITDA Margin	25.99%
EBIT Margin	18.16%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.01
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	312.84%
Buyback Yield	0.10%
Shareholder Yield	1.78%
Earnings Yield	0.54%
FCF Yield	9.31%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a