Amara Holdings Limited
Amara Holdings Limited Fundamental Analysis
Amara Holdings Limited (A34.SI) shows weak financial fundamentals with a PE ratio of 278.41, profit margin of 1.49%, and ROE of 0.47%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze A34.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakA34.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateA34.SI shows balanced valuation metrics.
Growth Score
ModerateA34.SI shows steady but slowing expansion.
Financial Health Score
ExcellentA34.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateA34.SI maintains healthy but balanced margins.
Key Financial Metrics
Is A34.SI Expensive or Cheap?
P/E Ratio
A34.SI trades at 278.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, A34.SI's PEG of -5.75 indicates potential undervaluation.
Price to Book
The market values Amara Holdings Limited at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.98 times EBITDA. This is generally considered low.
How Well Does A34.SI Make Money?
Net Profit Margin
For every $100 in sales, Amara Holdings Limited keeps $1.49 as profit after all expenses.
Operating Margin
Core operations generate 43.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.47 in profit for every $100 of shareholder equity.
ROA
Amara Holdings Limited generates $0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amara Holdings Limited generates strong operating cash flow of $68.32M, reflecting robust business health.
Free Cash Flow
Amara Holdings Limited generates strong free cash flow of $31.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
A34.SI converts 6.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
278.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How A34.SI Stacks Against Its Sector Peers
| Metric | A34.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 278.41 | 24.43 | Worse (Expensive) |
| ROE | 0.47% | 1154.00% | Weak |
| Net Margin | 1.49% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.77 | Neutral |
| Current Ratio | 2.95 | 2.61 | Strong Liquidity |
| ROA | 0.24% | -8416.00% (disorted) | Weak |
A34.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amara Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.78%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-93.48%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
240.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth