Total Valuation
Amira Nature Foods has a market cap or net worth of $444.00. The enterprise value is $13.85M.
Market Cap$444.00
Enterprise Value$13.85M
Share Statistics
Amira Nature Foods has 2,221,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,221,091
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amira Nature Foods’s return on equity (ROE) is 218.59 and return on invested capital (ROIC) is -2108.97%.
Return on Equity (ROE)218.59
Return on Assets (ROA)-11.66
Return on Invested Capital (ROIC)-2108.97%
Return on Capital Employed (ROCE)-26.73
Revenue Per Employee477.31K
Profits Per Employee-2.65M
Employee Count135
Asset Turnover2.46
Inventory Turnover170.42
Valuation Ratios
The current PE Ratio of Amira Nature Foods is ―. Amira Nature Foods’s PEG ratio is -0.00097.
PE Ratio―
PS Ratio1.05
PB Ratio-48.35
Price to Fair Value-48.35
Price to FCF-0.40
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00097
Income Statement
In the last 12 months, Amira Nature Foods had revenue of 64.44M and earned -304.91M in profits. Earnings per share was -150.99.
Revenue64.44M
Gross Profit-135.36M
Operating Income-342.20M
Pretax Income-357.89M
Net Income-304.91M
EBITDA-338.88M
Earnings Per Share (EPS)-150.99
Cash Flow
In the last 12 months, operating cash flow was -34.45M and capital expenditures -12.13K, giving a free cash flow of -34.46M billion.
Operating Cash Flow-34.45M
Free Cash Flow-34.46M
Free Cash Flow per Share-15.51
Dividends & Yields
Amira Nature Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Amira Nature Foods upcoming earnings date is Apr 1, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 1, 2019
Ex-Dividend Date―
Financial Position
Amira Nature Foods as a current ratio of 1.76, with Debt / Equity ratio of -2514.95%
Current Ratio1.76
Quick Ratio1.67
Debt to Market Cap0.52
Net Debt to EBITDA-0.04
Interest Coverage Ratio-21.31
Taxes
In the past 12 months, Amira Nature Foods has paid -11.71K in taxes.
Income Tax-11.71K
Effective Tax Rate<0.01
Enterprise Valuation
Amira Nature Foods EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.48.
EV to Sales1.26
EV to EBITDA-0.24
EV to Free Cash Flow-0.48
EV to Operating Cash Flow-0.48
Balance Sheet
Amira Nature Foods has $8.74M in cash and marketable securities with $212.69M in debt, giving a net cash position of -$203.96M billion.
Cash & Marketable Securities$8.74M
Total Debt$212.69M
Net Cash-$203.96M
Net Cash Per Share-$91.83
Tangible Book Value Per Share-$9.03
Margins
Gross margin is -210.07%, with operating margin of -531.06%, and net profit margin of -473.19%.
Gross Margin-210.07%
Operating Margin-531.06%
Pretax Margin-555.41%
Net Profit Margin-473.19%
EBITDA Margin-525.91%
EBIT Margin-527.11%
Analyst Forecast
The average price target for Amira Nature Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―