A34.SI - Amara Holdings Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 183.99M
Enterprise value 516.01M
Trailing P/E 28.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)0.47
Enterprise value/revenue 5.51
Enterprise value/EBITDA 17.03

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-1.45%
S&P500 52-week change 33.90%
52-week high 30.3550
52-week low 30.3000
50-day moving average 30.3291
200-day moving average 30.3310

Share statistics

Avg vol (3-month) 353k
Avg vol (10-day) 368.52k
Shares outstanding 5574.97M
Implied shares outstanding 6N/A
Float 8102.87M
% held by insiders 177.84%
% held by institutions 10.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 41.47%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.47%
5-year average dividend yield 4N/A
Payout ratio 444.64%
Dividend date 3N/A
Ex-dividend date 407 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 6.85%
Operating margin (ttm)22.41%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)1.63%

Income statement

Revenue (ttm)94.15M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)63.90%
Gross profit (ttm)54.23M
EBITDA 28.12M
Net income avi to common (ttm)6.45M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)35.90%

Balance sheet

Total cash (mrq)21.13M
Total cash per share (mrq)0.04
Total debt (mrq)352.97M
Total debt/equity (mrq)90.35
Current ratio (mrq)1.32
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)46.21M
Levered free cash flow (ttm)32.38M