DSE:AAMRATECH Statistics

Total Valuation

DSE:AAMRATECH has a market cap or net worth of BDT 821.78 million. The enterprise value is 1.30 billion.

Market Cap	821.78M
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:AAMRATECH has 64.71 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	4.68
EV / EBITDA	46.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.

Current Ratio	1.98
Quick Ratio	0.50
Debt / Equity	0.37
Debt / EBITDA	17.46
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	2.40M
Profits Per Employee	-770,915
Employee Count	116
Asset Turnover	0.10
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.22% in the last 52 weeks. The beta is -0.41, so DSE:AAMRATECH's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-49.22%
50-Day Moving Average	14.25
200-Day Moving Average	17.97
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	33,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:AAMRATECH had revenue of BDT 278.69 million and -89.43 million in losses. Loss per share was -1.38.

Revenue	278.69M
Gross Profit	16.82M
Operating Income	-43.21M
Pretax Income	-94.06M
Net Income	-89.43M
EBITDA	28.32M
EBIT	-43.21M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 494.47 million in debt, giving a net cash position of -483.10 million or -7.47 per share.

Cash & Cash Equivalents	11.37M
Total Debt	494.47M
Net Cash	-483.10M
Net Cash Per Share	-7.47
Equity (Book Value)	1.34B
Book Value Per Share	20.66
Working Capital	958.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	322.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -15.51% and -32.09%.

Gross Margin	6.04%
Operating Margin	-15.51%
Pretax Margin	-33.75%
Profit Margin	-32.09%
EBITDA Margin	10.16%
EBIT Margin	-15.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.10
Dividend Yield	0.77%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	2.74%
Earnings Yield	-10.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 27, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Nov 27, 2022
Split Type	Forward
Split Ratio	1.06

Scores

DSE:AAMRATECH has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a