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XSES
A34
Market cap391mUSD
May 02, Last price  
0.89SGD
1D
-0.56%
1Q
66.98%
Jan 2017
118.52%
Name

Amara Holdings Ltd

Chart & Performance

D1W1MN
P/E
276.85
P/S
4.09
EPS
0.00
Div Yield, %
1.13%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
3.37%
Revenues
124m
+8.13%
63,989,00079,759,000111,597,00071,429,000102,679,00061,688,00061,767,00090,258,00080,678,00075,900,00082,425,00081,274,00089,774,000104,160,000105,295,00061,053,00066,873,00093,685,000114,939,000124,288,000
Net income
2m
-74.40%
6,222,00023,532,00032,181,00011,985,00011,255,00016,353,00029,368,00029,426,00026,798,00035,299,00014,332,00037,075,00023,893,00031,966,00028,178,000-11,445,0007,550,0006,452,0007,179,0001,838,000
CFO
68m
+136.61%
-8,022,00035,406,00078,040,00033,607,00045,798,00022,071,00013,207,000-2,476,00036,533,00014,527,00023,432,00027,688,0001,079,00029,901,00020,083,00018,237,00017,779,00046,209,00028,874,00068,320,000
Dividend
Oct 14, 20240.005 SGD/sh
Earnings
Aug 11, 2025

Profile

Amara Holdings Limited, an investment holding company, engages in the hotel investment and management; property investment and development; and specialty restaurants and food services businesses in Singapore, the People's Republic of China, and Thailand. It invests in and develops office, retail, and residential properties. The company is also involved in the share trading and investment activities, as well as in the franchising business; and the provision of construction services. In addition, it offers management and technical advisory services for the management and development of hotels and resorts; and general management and administrative services. The company was incorporated in 1970 and is headquartered in Singapore. Amara Holdings Limited is a subsidiary of First Security Pte Ltd.
URL
https://www.amaraholdings.com/
IPO date
Aug 15, 1997
Employees
441
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,288
8.13%
114,939
22.69%
93,685
40.09%
Cost of revenue
59,588
57,268
39,453
Unusual Expense (Income)
NOPBT
64,700
57,671
54,232
NOPBT Margin
52.06%
50.18%
57.89%
Operating Taxes
1,630
3,482
2,868
Tax Rate
2.52%
6.04%
5.29%
NOPAT
63,070
54,189
51,364
Net income
1,838
-74.40%
7,179
11.27%
6,452
-14.54%
Dividends
(5,750)
(2,875)
(2,875)
Dividend yield
1.76%
0.83%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,309
58,415
79,422
Long-term debt
351,410
315,309
311,515
Deferred revenue
Other long-term liabilities
6,457
5,558
6,562
Net debt
316,375
(63,112)
(41,843)
Cash flow
Cash from operating activities
68,320
28,874
46,209
CAPEX
(36,468)
(3,363)
(598)
Cash from investing activities
(22,915)
(4,888)
(2,613)
Cash from financing activities
(40,643)
(19,798)
(37,815)
FCF
66,596
74,270
87,947
Balance
Cash
29,543
24,702
20,949
Long term investments
10,801
412,134
411,831
Excess cash
34,130
431,089
428,096
Stockholders' equity
387,943
407,605
391,669
Invested Capital
676,696
322,486
355,191
ROIC
12.62%
15.99%
13.96%
ROCE
8.91%
7.74%
7.13%
EV
Common stock shares outstanding
574,375
574,968
574,968
Price
0.57
-5.00%
0.60
87.50%
0.32
-11.11%
Market cap
327,394
-5.10%
344,981
87.50%
183,990
-11.11%
EV
643,769
281,869
142,147
EBITDA
74,327
65,723
63,320
EV/EBITDA
8.66
4.29
2.24
Interest
15,864
17,310
11,901
Interest/NOPBT
24.52%
30.02%
21.94%