Amatuhi Holdings Statistics
Total Valuation
AMTU has a market cap or net worth of $107.50 million. The enterprise value is $150.61 million.
| Market Cap | 107.50M |
| Enterprise Value | 150.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMTU has 21.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 25.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.86 |
| EV / Sales | 2.21 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 23.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.72 |
| Debt / Equity | 14.00 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 92.07% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 92.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $64,339 |
| Profits Per Employee | $3,664 |
| Employee Count | 1,058 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMTU has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, AMTU had revenue of $68.07 million and earned $3.88 million in profits. Earnings per share was $0.18.
| Revenue | 68.07M |
| Gross Profit | 16.96M |
| Operating Income | 6.59M |
| Pretax Income | 5.51M |
| Net Income | 3.88M |
| EBITDA | 7.96M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $15.84 million in cash and $58.95 million in debt, giving a net cash position of -$43.11 million or -$2.01 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 58.95M |
| Net Cash | -43.11M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.54 million and capital expenditures -$19.93 million, giving a free cash flow of -$5.39 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 24.91%, with operating and profit margins of 9.68% and 5.69%.
| Gross Margin | 24.91% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.47% |
| FCF Margin | -7.92% |
