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STOCKS

Amara Holdings Limited (SG:A34)

SGX:A34

A34

Amara Holdings Limited

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Amara Holdings Limited (A34) Ratios

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Amara Holdings Limited Ratios

SG:A34's free cash flow for Q4 2024 was S$0.96. For the 2024 fiscal year, SG:A34's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	1.50	1.32	1.29	4.93
Quick Ratio	1.42	0.58	0.36	0.30	0.92
Cash Ratio	0.89	0.29	0.20	0.14	0.43
Solvency Ratio	0.03	0.04	0.04	0.04	>-0.01
Operating Cash Flow Ratio	2.05	0.34	0.45	0.16	0.68
Short-Term Operating Cash Flow Coverage	18.26	0.51	0.60	0.20	7.77
Net Current Asset Value	S$ -269.01M	S$ -254.40M	S$ -261.24M	S$ -273.39M	S$ -287.44M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.45	0.46	0.47
Debt-to-Equity Ratio	0.82	0.86	0.90	0.94	0.98
Debt-to-Capital Ratio	0.45	0.46	0.47	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.41	0.38	0.38	0.38	0.46
Financial Leverage Ratio	1.95	1.98	2.02	2.04	2.08
Debt Service Coverage Ratio	1.55	0.44	0.31	0.27	0.74
Interest Coverage Ratio	3.39	1.51	1.78	2.16	-0.29
Debt to Market Cap	0.54	0.86	1.71	1.64	1.59
Interest Debt Per Share	0.58	0.61	0.63	0.67	0.68
Net Debt to EBITDA	8.98	8.62	10.76	12.73	36.93
Profitability Margins
Gross Profit Margin	72.09%	50.18%	57.89%	68.88%	70.22%
EBIT Margin	18.16%	24.34%	22.65%	27.31%	-0.59%
EBITDA Margin	26.08%	31.34%	32.94%	42.57%	16.32%
Operating Profit Margin	43.71%	22.75%	22.66%	26.80%	-5.14%
Pretax Profit Margin	2.82%	9.28%	9.95%	14.88%	-18.18%
Net Profit Margin	1.49%	6.25%	6.89%	11.29%	-18.75%
Continuous Operations Profit Margin	1.49%	6.25%	6.89%	11.29%	-18.85%
Net Income Per EBT	53.00%	67.34%	69.23%	75.87%	103.11%
EBT Per EBIT	6.45%	40.77%	43.91%	55.52%	353.73%
Return on Assets (ROA)	0.24%	0.93%	0.82%	0.92%	-1.42%
Return on Equity (ROE)	0.48%	1.84%	1.65%	1.88%	-2.95%
Return on Capital Employed (ROCE)	7.46%	3.81%	3.10%	2.53%	-0.40%
Return on Invested Capital (ROIC)	3.92%	2.36%	1.92%	1.70%	-0.41%
Return on Tangible Assets	0.24%	0.93%	0.83%	0.93%	-1.43%
Earnings Yield	0.36%	2.08%	3.51%	3.65%	-5.38%
Efficiency Ratios
Receivables Turnover	7.01	4.94	6.25	3.92	5.32
Payables Turnover	1.33	2.45	2.09	1.32	0.98
Inventory Turnover	0.67	0.72	0.40	0.19	0.17
Fixed Asset Turnover	0.49	0.51	0.41	0.27	0.24
Asset Turnover	0.16	0.15	0.12	0.08	0.08
Working Capital Turnover Ratio	-15.63	3.04	2.88	0.97	0.71
Cash Conversion Cycle	317.58	428.85	798.81	1.76K	1.86K
Days of Sales Outstanding	52.04	73.95	58.44	93.09	68.61
Days of Inventory Outstanding	540.77	503.96	915.21	1.94K	2.16K
Days of Payables Outstanding	275.23	149.06	174.84	275.54	372.75
Operating Cycle	592.81	577.92	973.64	2.03K	2.23K
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.05	0.08	0.03	0.03
Free Cash Flow Per Share	0.06	0.04	0.08	0.03	0.03
CapEx Per Share	0.06	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.47	0.88	0.99	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	1.62	4.63	13.31	23.33	1.52
Capital Expenditure Coverage Ratio	1.87	8.59	77.27	23.33	39.22
Operating Cash Flow Coverage Ratio	0.22	0.09	0.13	0.05	0.05
Operating Cash Flow to Sales Ratio	0.56	0.25	0.49	0.27	0.30
Free Cash Flow Yield	6.22%	7.39%	24.79%	8.22%	8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	278.41	48.06	28.52	27.42	-18.59
Price-to-Sales (P/S) Ratio	4.16	3.00	1.96	3.10	3.48
Price-to-Book (P/B) Ratio	1.32	0.89	0.47	0.52	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	13.52	4.03	12.16	11.97
Price-to-Operating Cash Flow Ratio	7.49	11.95	3.98	11.64	11.67
Price-to-Earnings Growth (PEG) Ratio	-5.75	4.14	-1.97	-0.17	0.13
Price-to-Fair Value	1.32	0.89	0.47	0.52	0.55
Enterprise Value Multiple	24.93	18.20	16.72	20.00	58.28
Enterprise Value	799.60M	655.53M	516.01M	569.40M	580.71M
EV to EBITDA	24.93	18.20	16.72	20.00	58.28
EV to Sales	6.50	5.70	5.51	8.51	9.51
EV to Free Cash Flow	25.10	25.70	11.31	33.46	32.68
EV to Operating Cash Flow	11.70	22.70	11.17	32.03	31.84
Tangible Book Value Per Share	0.67	0.68	0.67	0.69	0.66
Shareholders’ Equity Per Share	0.67	0.68	0.68	0.70	0.67
Tax and Other Ratios
Effective Tax Rate	0.47	0.33	0.31	0.24	-0.03
Revenue Per Share	0.21	0.20	0.16	0.12	0.11
Net Income Per Share	<0.01	0.01	0.01	0.01	-0.02
Tax Burden	0.53	0.67	0.69	0.76	1.03
Interest Burden	0.16	0.38	0.44	0.54	30.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	37.17	4.02	4.96	1.79	-1.64

Currency in SGD

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