Financials aamra technologies limited

Equities

AAMRATECH

BD0647AAMRA2

End-of-day quote Dhaka S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
23 BDT 0.00% Intraday chart for aamra technologies limited -8.73% -24.59%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,607 1,543 1,401 1,596 2,008 2,368
Enterprise Value (EV) 1 2,174 2,087 1,847 2,098 2,743 3,148
P/E ratio 18 x 20.2 x 16.5 x 19 x 18.5 x 52.4 x
Yield 3.45% 1.79% 4.15% 1.82% 1.82% 2.73%
Capitalization / Revenue 1.41 x 1.06 x 0.87 x 0.93 x 0.87 x 1.54 x
EV / Revenue 1.9 x 1.43 x 1.14 x 1.22 x 1.19 x 2.04 x
EV / EBITDA 12.2 x 9.2 x 7.31 x 9.24 x 9.42 x 14.4 x
EV / FCF -16.1 x 32.8 x 18.2 x -89.7 x -11.9 x -144 x
FCF Yield -6.21% 3.05% 5.51% -1.11% -8.38% -0.69%
Price to Book 1.25 x 1.18 x 1.03 x 1.15 x 1.37 x 1.6 x
Nbr of stocks (in thousands) 67,789 67,789 67,789 67,789 64,707 64,707
Reference price 2 23.70 22.76 20.66 23.54 31.04 36.60
Announcement Date 18-12-05 19-12-11 20-10-27 21-11-25 22-11-09 23-11-06
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,143 1,458 1,616 1,725 2,309 1,542
EBITDA 1 178 226.9 252.5 227 291.2 218.6
EBIT 1 136.4 166.4 160.3 139.6 189.6 111.5
Operating Margin 11.93% 11.41% 9.92% 8.1% 8.21% 7.23%
Earnings before Tax (EBT) 1 99.96 102.8 100 97.73 129.5 55.31
Net income 1 89.06 76.39 85.11 84.09 108.5 45.23
Net margin 7.79% 5.24% 5.27% 4.88% 4.7% 2.93%
EPS 2 1.314 1.127 1.256 1.240 1.676 0.6990
Free Cash Flow 1 -135.1 63.61 101.7 -23.39 -229.8 -21.85
FCF margin -11.82% 4.36% 6.29% -1.36% -9.96% -1.42%
FCF Conversion (EBITDA) - 28.03% 40.25% - - -
FCF Conversion (Net income) - 83.27% 119.44% - - -
Dividend per Share 2 0.8168 0.4084 0.8576 0.4288 0.5660 1.000
Announcement Date 18-12-05 19-12-11 20-10-27 21-11-25 22-11-09 23-11-06
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 567 544 446 502 734 780
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.185 x 2.397 x 1.765 x 2.212 x 2.523 x 3.567 x
Free Cash Flow 1 -135 63.6 102 -23.4 -230 -21.9
ROE (net income / shareholders' equity) 7.01% 5.89% 6.37% 6.1% 7.58% 3.07%
ROA (Net income/ Total Assets) 4.12% 4.49% 3.98% 3.2% 3.85% 2.12%
Assets 1 2,164 1,703 2,138 2,628 2,818 2,134
Book Value Per Share 2 19.00 19.30 20.10 20.50 22.70 22.90
Cash Flow per Share 2 0.1200 0.1800 0.1300 0.1200 0.1200 0.1300
Capex 1 144 261 45 120 356 253
Capex / Sales 12.59% 17.93% 2.79% 6.97% 15.43% 16.4%
Announcement Date 18-12-05 19-12-11 20-10-27 21-11-25 22-11-09 23-11-06
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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