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Amara Holdings Limited (SG:A34)
SGX:A34
RESEARCH TOOLSreports
Total Valuation
Amara Holdings Limited has a market cap or net worth of S$511.72M. The enterprise value is S$516.01M.
Market CapS$511.72M
Enterprise ValueS$516.01M
Share Statistics
Amara Holdings Limited has 576,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,936,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amara Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee234.66K
Profits Per Employee3.51K
Employee Count524
Asset Turnover0.16
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Amara Holdings Limited is 178.31. Amara Holdings Limited’s PEG ratio is -1.97.
PE Ratio178.31
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.85
Price to FCF4.03
Price to Operating Cash Flow3.98
PEG Ratio-1.97
Income Statement
In the last 12 months, Amara Holdings Limited had revenue of 122.96M and earned 1.84M in profits. Earnings per share was 0.00.
Revenue122.96M
Gross Profit88.64M
Operating Income53.75M
Pretax Income3.47M
Net Income1.84M
EBITDA32.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 68.32M and capital expenditures -36.47M, giving a free cash flow of 31.85M billion.
Operating Cash Flow68.32M
Free Cash Flow31.85M
Free Cash Flow per Share0.06
Dividends & Yields
Amara Holdings Limited pays an annual dividend of S$0.008, resulting in a dividend yield of 0.56%
Dividend Per ShareS$0.008
Dividend Yield0.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change48.33%
50-Day Moving Average0.78
200-Day Moving Average0.63
Relative Strength Index (RSI)75.29
Average Volume (3m)59.35K
Important Dates
Amara Holdings Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Amara Holdings Limited as a current ratio of 2.95, with Debt / Equity ratio of 90.35%
Current Ratio2.95
Quick Ratio1.42
Debt to Market Cap0.85
Net Debt to EBITDA8.98
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Amara Holdings Limited has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.47
Enterprise Valuation
Amara Holdings Limited EV to EBITDA ratio is 19.20, with an EV/FCF ratio of 19.33.
EV to Sales5.01
EV to EBITDA19.20
EV to Free Cash Flow19.33
EV to Operating Cash Flow9.01
Balance Sheet
Amara Holdings Limited has S$29.54M in cash and marketable securities with S$317.42M in debt, giving a net cash position of S$287.88M billion.
Cash & Marketable SecuritiesS$29.54M
Total DebtS$317.42M
Net CashS$287.88M
Net Cash Per ShareS$0.50
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 57.89%, with operating margin of 43.71%, and net profit margin of 1.49%.
Gross Margin57.89%
Operating Margin43.71%
Pretax Margin2.82%
Net Profit Margin1.49%
EBITDA Margin26.08%
EBIT Margin18.16%
Analyst Forecast
The average price target for Amara Holdings Limited 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 Forecast6.98%
EPS Growth Forecast-74.40%