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
Beta8.54
52-Week Price Change0.00%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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―