Amara Holdings Limited

    Amara Holdings Limited

    SSGX:A34
    0.89
    SGD
    0.00
    (0.00%)
    8.34P/E
    Amara Holdings Limited
    SGX:A34
    (Singapore Exchange)

    Recent

    price

    0.89

    P/E

    ratio

    8.34

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SGD
    0.18
    0.11
    0.11
    0.16
    0.14
    0.13
    0.14
    0.14
    0.16
    0.18
    0.18
    0.11
    0.12
    0.16
    0.2
    - -
    0.18
    Revenue per Share
    0.02
    0.03
    0.06
    0.05
    0.05
    0.06
    0.02
    0.06
    0.04
    0.06
    0.05
    -0.02
    0.01
    0.01
    0.01
    - -
    0.05
    Basic EPS, GAAP
    0.08
    0.03
    - -
    -0.02
    0.01
    -0.05
    -0.02
    - -
    -0.03
    0.04
    0.03
    0.03
    0.03
    0.08
    0.08
    - -
    0.03
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.03
    0.01
    0.02
    0.02
    - -
    0.01
    0.01
    - -
    0.02
    Dividend per Share
    0.31
    0.33
    0.42
    0.25
    0.29
    0.34
    0.36
    0.65
    0.66
    0.71
    0.72
    0.22
    0.22
    0.7
    0.71
    - -
    0.72
    Book Value per Share
    0.32
    0.34
    0.44
    0.48
    0.53
    0.57
    0.59
    0.65
    0.66
    0.69
    0.69
    0.66
    0.69
    0.67
    0.67
    - -
    0.69
    Tangible Book Value per Share
    577
    577
    577
    577
    577
    577
    576
    576
    575
    575
    575
    575
    575
    575
    574
    - -
    577
    Basic Weighted Avg Shares
    103
    62
    62
    90
    81
    76
    82
    81
    90
    104
    105
    61
    67
    94
    115
    123
    105
    Sales/Revenue/Turnover
    15.02
    32.99
    94.27
    53.25
    58.05
    37.79
    22.53
    54.75
    53.24
    53.35
    53.81
    53.2
    56.79
    48.72
    50.18
    43.71
    54.62
    Operating Margin (%)
    6
    6
    6
    4
    3
    4
    5
    6
    6
    10
    11
    10
    10
    9
    8
    10
    11
    Depreciation Expense
    11
    16
    34
    29
    27
    35
    14
    37
    24
    32
    28
    -11
    8
    6
    7
    2
    28
    Net Income, GAAP
    5.96
    6.98
    2.77
    13.34
    10.57
    7.38
    21.32
    8.01
    30.52
    12.73
    19.13
    - -
    24.13
    30.77
    32.66
    47
    19.13
    Effective Tax Rate (%)
    10.96
    26.51
    54.23
    32.6
    33.22
    46.51
    17.39
    45.62
    26.38
    30.69
    26.76
    -18.75
    11.29
    6.89
    6.25
    1.49
    26.73
    Profit Margin (%)
    22
    -9
    13
    20
    31
    28
    -13
    13
    23
    87
    67
    106
    32
    33
    43
    65
    67
    Working Capital
    138
    100
    124
    179
    209
    237
    225
    250
    259
    325
    334
    374
    286
    274
    277
    312
    334
    LT Debt
    188
    197
    255
    280
    307
    338
    346
    373
    378
    399
    404
    388
    402
    391
    389
    387
    404
    Total Equity
    3.97
    5.53
    15.51
    9.22
    8.07
    4.68
    2.36
    6.18
    4.76
    6.71
    6.03
    - -
    3.71
    4.13
    5.27
    3.98
    6.12
    Return on Invested Capital (%)
    3.23
    4.96
    10.4
    8.79
    7.98
    9.17
    4.11
    7.28
    4.16
    5.61
    5.01
    - -
    2.75
    2.33
    2.51
    1.4
    5.01
    Return on Capital (%)
    6.54
    8.94
    15.51
    15.12
    17.13
    19.31
    7.12
    12.8
    6.27
    8.12
    6.86
    -4.23
    6.01
    2.44
    1.77
    0.45
    6.86
    Return on Common Equity (%)

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    41
    99
    41
    LT Borrowings
    300
    240
    297
    LT Finance Leases
    35
    34
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    575
    575
    575
    Market Capitalization
    255
    240
    235

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    134
    130
    132
    Cash, Cash Equivalents & STI
    11
    11
    10
    Accounts Receivable, Net
    14
    13
    9
    Inventories
    1
    106
    105
    Total Current Liabilities
    72
    126
    65
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    41
    99
    41
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.41%
    -0.82%
    -0.61%
    Free Cash Flow
    -114.48%
    30.31%
    -26.92%
    Net Income, GAAP
    -29.8%
    -76.85%
    -74.4%
    Sales/Revenue/Turnover
    7.2%
    7.45%
    6.98%
    Total Cash Common Dividend
    - -
    - -
    100%

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    94
    2023
    - -
    - -
    - -
    - -
    115
    2024
    - -
    - -
    - -
    - -
    123

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
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