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 |
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 |
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 |
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 |
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% |
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 |