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Amara Holdings Limited

Amara Holdings Limited

A34.SI
Amara Holdings LimitedSG flagStock Exchange of Singapore
0.89
SGD
+0.01
- -
511.72MMarket Cap

Total Valuation

Amara Holdings Limited carries a market capitalization of 511.72M, placing it among publicly traded companies globally. Its enterprise value stands at 599.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.72M
Enterprise Value599.22M

Share Statistics

Amara Holdings Limited currently has 574.97M shares outstanding.

Shares Outstanding574.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amara Holdings Limited trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.57.

PE Ratio8.34
PS Ratio2.23
PB Ratio0.57
P/TBV Ratio0.59
P/FCF Ratio9.22
P/OCF Ratio11.56

Enterprise Valuation

On an enterprise value basis, Amara Holdings Limited trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 16.80. The EV/Sales ratio of 5.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.41 provides insight into valuation relative to core operating earnings.

EV / Sales5.68
EV / EBITDA10.41
EV / EBIT10.41
EV / FCF16.80

Financial Position

Amara Holdings Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.69, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.16
Debt / Equity92.69
Debt / EBITDA6.50
Interest Coverage4.58

Financial Efficiency

Amara Holdings Limited posts a return on equity of 6.86 and a return on invested capital of 6.12.

Return on Equity (ROE)6.86
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)5.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.08

Taxes

Over the trailing twelve months, Amara Holdings Limited has paid 6.67M in income taxes, reflecting an effective tax rate of 19.13.

Income Tax6.67M
Effective Tax Rate19.13

Stock Price Statistics

Amara Holdings Limited's stock has gained approximately 48.33333% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.66.

Beta (5Y)N/A
52-Week Price Change48.33333%
50-Day Moving Average0.89
200-Day Moving Average0.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amara Holdings Limited generated 105.43M in revenue and converted that into 28.18M in net income, yielding earnings per share of 0.05. EBITDA reached 57.58M, while operating income came in at 57.58M.

Revenue105.43M
Gross Profit96.45M
Operating Income57.58M
Pretax Income34.84M
Net Income28.18M
EBITDA57.58M
EBIT57.58M
Earnings Per Share (EPS)0.05

Balance Sheet

Amara Holdings Limited holds 10.21M in cash and equivalents against 374.35M in total debt, resulting in a net debt position of 325.40M. Total book value stands at 415.12M, with working capital of 66.71M providing operational flexibility.

Cash & Cash Equivalents10.21M
Total Debt374.35M
Net Debt325.40M
Equity (Book Value)415.12M
Book Value Per Share0.72
Working Capital66.71M

Cash Flow

Amara Holdings Limited produced 20.34M in operating cash flow over the past twelve months. After subtracting -5.16M in capital expenditures, free cash flow totaled 15.18M - equivalent to 0.03 per share.

Operating Cash Flow20.34M
Capital Expenditures-5.16M
Free Cash Flow15.18M
FCF Per Share0.03

Margins

Amara Holdings Limited operates with a gross margin of 91.49, reflecting its pricing power and cost economics. The operating margin of 54.62 and net profit margin of 26.73 provide insight into operational efficiency.

Gross Margin91.49
Operating Margin54.62
Pretax Margin33.05
Profit Margin26.73
EBITDA Margin54.62

Dividends & Yields

The company's payout ratio of 40.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio40.81
Shareholder Yield8.76
FCF Yield10.85

Scores

Amara Holdings Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30