Amira Nature Foods Ltd.

Total Valuation

Amira Nature Foods Ltd. carries a market capitalization of 444.00, placing it among publicly traded companies globally. Its enterprise value stands at 449.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amira Nature Foods Ltd. currently has 1.44M shares outstanding.

Valuation Ratios

Amira Nature Foods Ltd. trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Amira Nature Foods Ltd. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.

Financial Position

Amira Nature Foods Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.36, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Amira Nature Foods Ltd. posts a return on equity of 24.27 and a return on invested capital of 18.86.

Taxes

Over the trailing twelve months, Amira Nature Foods Ltd. has paid 8.60M in income taxes, reflecting an effective tax rate of 13.93.

Stock Price Statistics

Amira Nature Foods Ltd.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Amira Nature Foods Ltd. generated 700.04M in revenue and converted that into 42.13M in net income, yielding earnings per share of 36.77. EBITDA reached 88.97M, while operating income came in at 88.97M.

Balance Sheet

Amira Nature Foods Ltd. holds 47.17M in cash and equivalents against 211.04M in total debt, resulting in a net debt position of 164.38M. Total book value stands at 193.36M, with working capital of 203.29M providing operational flexibility.

Cash Flow

Amira Nature Foods Ltd. produced 7.38M in operating cash flow over the past twelve months. After subtracting -2.41M in capital expenditures, free cash flow totaled 4.97M - equivalent to 3.47 per share.

Margins

Amira Nature Foods Ltd. operates with a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 6.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amira Nature Foods Ltd.'s most recent stock split took place on December 20, 2019 with a 20:1 split ratio.

Scores

Amira Nature Foods Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.