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XSESA34
Market cap249mUSD
Dec 23, Last price  
0.59SGD
1Q
0.85%
Jan 2017
45.68%
Name

Amara Holdings Ltd

Chart & Performance

D1W1MN
XSES:A34 chart
P/E
47.25
P/S
2.95
EPS
0.01
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
1.99%
Revenues
115m
+22.69%
46,298,00063,989,00079,759,000111,597,00071,429,000102,679,00061,688,00061,767,00090,258,00080,678,00075,900,00082,425,00081,274,00089,774,000104,160,000105,295,00061,053,00066,873,00093,685,000114,939,000
Net income
7m
+11.27%
667,0006,222,00023,532,00032,181,00011,985,00011,255,00016,353,00029,368,00029,426,00026,798,00035,299,00014,332,00037,075,00023,893,00031,966,00028,178,000-11,445,0007,550,0006,452,0007,179,000
CFO
29m
-37.51%
8,447,000-8,022,00035,406,00078,040,00033,607,00045,798,00022,071,00013,207,000-2,476,00036,533,00014,527,00023,432,00027,688,0001,079,00029,901,00020,083,00018,237,00017,779,00046,209,00028,874,000
Dividend
Oct 14, 20240.005 SGD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,939
22.69%
93,685
40.09%
66,873
9.53%
Cost of revenue
57,268
39,453
20,813
Unusual Expense (Income)
NOPBT
57,671
54,232
46,060
NOPBT Margin
50.18%
57.89%
68.88%
Operating Taxes
3,482
2,868
2,401
Tax Rate
6.04%
5.29%
5.21%
NOPAT
54,189
51,364
43,659
Net income
7,179
11.27%
6,452
-14.54%
7,550
-165.97%
Dividends
(2,875)
(2,875)
Dividend yield
0.83%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,415
79,422
92,734
Long-term debt
315,309
311,515
325,590
Deferred revenue
Other long-term liabilities
5,558
6,562
5,796
Net debt
(63,112)
(41,843)
(13,550)
Cash flow
Cash from operating activities
28,874
46,209
17,779
CAPEX
(3,363)
(598)
(762)
Cash from investing activities
(4,888)
(2,613)
(7,262)
Cash from financing activities
(19,798)
(37,815)
(6,367)
FCF
74,270
87,947
43,323
Balance
Cash
24,702
20,949
16,069
Long term investments
412,134
411,831
415,805
Excess cash
431,089
428,096
428,530
Stockholders' equity
407,605
391,669
402,853
Invested Capital
322,486
355,191
380,705
ROIC
15.99%
13.96%
11.46%
ROCE
7.74%
7.13%
5.77%
EV
Common stock shares outstanding
574,968
574,968
574,968
Price
0.60
87.50%
0.32
-11.11%
0.36
0.00%
Market cap
344,981
87.50%
183,990
-11.11%
206,988
0.00%
EV
281,869
142,147
193,438
EBITDA
65,723
63,320
56,098
EV/EBITDA
4.29
2.24
3.45
Interest
17,310
11,901
8,313
Interest/NOPBT
30.02%
21.94%
18.05%