Amara Holdings Statistics

Total Valuation

Amara Holdings has a market cap or net worth of SGD 350.73 million. The enterprise value is 663.33 million.

Market Cap	350.73M
Enterprise Value	663.33M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

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

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 99.84.

PE Ratio	99.84
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.91
P/FCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 21.78.

EV / Earnings	185.75
EV / Sales	5.52
EV / EBITDA	20.51
EV / EBIT	27.50
EV / FCF	21.78

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 increased by +38.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.64%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	28,815

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 0.82%.

Dividend Per Share	0.01
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.51%
Buyback Yield	2.40%
Shareholder Yield	3.22%
Earnings Yield	1.01%
FCF Yield	8.76%

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