Amara Holdings Limited Logo

Amara Holdings Limited

A34.SI

(1.2)
Stock Price

0,57 SGD

0.46% ROA

0.92% ROE

98.22x PER

Market Cap.

350.730.602,00 SGD

78.33% DER

0.82% Yield

3% NPM

Amara Holdings Limited Stock Analysis

Amara Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amara Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (1.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (90%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Amara Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amara Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Amara Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amara Holdings Limited Revenue
Year Revenue Growth
2001 31.156.000
2002 45.481.000 31.5%
2003 38.258.000 -18.88%
2004 46.298.000 17.37%
2005 63.989.000 27.65%
2006 79.759.000 19.77%
2007 111.597.000 28.53%
2008 71.429.000 -56.23%
2009 102.679.000 30.43%
2010 61.688.000 -66.45%
2011 61.767.000 0.13%
2012 90.258.000 31.57%
2013 80.678.000 -11.87%
2014 75.900.000 -6.3%
2015 82.425.000 7.92%
2016 81.274.000 -1.42%
2017 89.774.000 9.47%
2018 104.160.000 13.81%
2019 105.295.000 1.08%
2020 61.053.000 -72.46%
2021 66.873.000 8.7%
2022 93.685.000 28.62%
2023 114.939.000 18.49%
2024 216.432.000 46.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amara Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amara Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 8.369.000 100%
2016 6.832.000 -22.5%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amara Holdings Limited EBITDA
Year EBITDA Growth
2001 31.156.000
2002 45.481.000 31.5%
2003 38.258.000 -18.88%
2004 11.136.000 -243.55%
2005 13.942.000 20.13%
2006 19.130.000 27.12%
2007 31.074.000 38.44%
2008 27.495.000 -13.02%
2009 18.162.000 -51.39%
2010 26.832.000 32.31%
2011 43.398.000 38.17%
2012 64.023.000 32.21%
2013 37.002.000 -73.03%
2014 45.709.000 19.05%
2015 35.961.000 -27.11%
2016 51.359.000 29.98%
2017 46.886.000 -9.54%
2018 56.961.000 17.69%
2019 58.522.000 2.67%
2020 7.253.000 -706.87%
2021 27.961.000 74.06%
2022 30.315.000 7.77%
2023 34.204.000 11.37%
2024 49.524.000 30.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amara Holdings Limited Gross Profit
Year Gross Profit Growth
2001 31.156.000
2002 45.481.000 31.5%
2003 38.258.000 -18.88%
2004 46.298.000 17.37%
2005 63.989.000 27.65%
2006 79.759.000 19.77%
2007 111.597.000 28.53%
2008 59.313.000 -88.15%
2009 54.745.000 -8.34%
2010 55.718.000 1.75%
2011 55.268.000 -0.81%
2012 69.557.000 20.54%
2013 67.517.000 -3.02%
2014 70.251.000 3.89%
2015 73.100.000 3.9%
2016 74.348.000 1.68%
2017 80.320.000 7.44%
2018 65.564.000 -22.51%
2019 67.719.000 3.18%
2020 42.871.000 -57.96%
2021 46.060.000 6.92%
2022 54.232.000 15.07%
2023 57.671.000 5.96%
2024 90.716.000 36.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amara Holdings Limited Net Profit
Year Net Profit Growth
2001 -4.661.000
2002 1.562.000 398.4%
2003 -951.000 264.25%
2004 667.000 242.58%
2005 6.222.000 89.28%
2006 23.532.000 73.56%
2007 32.181.000 26.88%
2008 11.985.000 -168.51%
2009 11.255.000 -6.49%
2010 16.353.000 31.17%
2011 29.368.000 44.32%
2012 29.426.000 0.2%
2013 26.798.000 -9.81%
2014 35.299.000 24.08%
2015 14.332.000 -146.3%
2016 37.075.000 61.34%
2017 23.893.000 -55.17%
2018 31.966.000 25.25%
2019 28.178.000 -13.44%
2020 -11.445.000 346.2%
2021 7.550.000 251.59%
2022 6.452.000 -17.02%
2023 7.179.000 10.13%
2024 -11.532.000 162.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amara Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amara Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -23.543.000
2002 7.871.000 399.11%
2003 8.590.000 8.37%
2004 724.000 -1086.46%
2005 -15.143.000 104.78%
2006 14.050.000 207.78%
2007 62.043.000 77.35%
2008 30.402.000 -104.08%
2009 43.613.000 30.29%
2010 14.878.000 -193.14%
2011 -358.000 4255.87%
2012 -11.128.000 96.78%
2013 6.080.000 283.03%
2014 -26.957.000 122.55%
2015 -14.120.000 -90.91%
2016 1.439.000 1081.24%
2017 -18.534.000 107.76%
2018 23.598.000 178.54%
2019 14.921.000 -58.15%
2020 17.772.000 16.04%
2021 17.017.000 -4.44%
2022 45.611.000 62.69%
2023 25.511.000 -78.79%
2024 1.697.000 -1403.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amara Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 6.156.000
2002 9.690.000 36.47%
2003 10.287.000 5.8%
2004 8.447.000 -21.78%
2005 -8.022.000 205.3%
2006 35.406.000 122.66%
2007 78.040.000 54.63%
2008 33.607.000 -132.21%
2009 45.798.000 26.62%
2010 22.071.000 -107.5%
2011 13.207.000 -67.12%
2012 -2.476.000 633.4%
2013 36.533.000 106.78%
2014 14.527.000 -151.48%
2015 23.432.000 38%
2016 27.688.000 15.37%
2017 1.079.000 -2466.08%
2018 29.901.000 96.39%
2019 20.083.000 -48.89%
2020 18.237.000 -10.12%
2021 17.779.000 -2.58%
2022 46.209.000 61.52%
2023 28.874.000 -60.04%
2024 25.469.000 -13.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amara Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 29.699.000
2002 1.819.000 -1532.71%
2003 1.697.000 -7.19%
2004 7.723.000 78.03%
2005 7.121.000 -8.45%
2006 21.356.000 66.66%
2007 15.997.000 -33.5%
2008 3.205.000 -399.13%
2009 2.185.000 -46.68%
2010 7.193.000 69.62%
2011 13.565.000 46.97%
2012 8.652.000 -56.78%
2013 30.453.000 71.59%
2014 41.484.000 26.59%
2015 37.552.000 -10.47%
2016 26.249.000 -43.06%
2017 19.613.000 -33.83%
2018 6.303.000 -211.17%
2019 5.162.000 -22.1%
2020 465.000 -1010.11%
2021 762.000 38.98%
2022 598.000 -27.42%
2023 3.363.000 82.22%
2024 23.772.000 85.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amara Holdings Limited Equity
Year Equity Growth
2001 157.145.000
2002 143.631.000 -9.41%
2003 134.872.000 -6.49%
2004 144.942.000 6.95%
2005 149.108.000 2.79%
2006 166.572.000 10.48%
2007 173.404.000 3.94%
2008 179.203.000 3.24%
2009 187.636.000 4.49%
2010 196.948.000 4.73%
2011 226.706.000 13.13%
2012 279.596.000 18.92%
2013 306.599.000 8.81%
2014 338.139.000 9.33%
2015 346.235.000 2.34%
2016 373.653.000 7.34%
2017 379.236.000 1.47%
2018 399.368.000 5.04%
2019 403.896.000 1.12%
2020 387.836.000 -4.14%
2021 401.857.000 3.49%
2022 390.673.000 -2.86%
2023 389.312.000 -0.35%
2024 383.851.000 -1.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amara Holdings Limited Assets
Year Assets Growth
2001 427.954.000
2002 408.763.000 -4.69%
2003 397.567.000 -2.82%
2004 428.842.000 7.29%
2005 444.032.000 3.42%
2006 463.991.000 4.3%
2007 462.062.000 -0.42%
2008 440.135.000 -4.98%
2009 403.349.000 -9.12%
2010 395.236.000 -2.05%
2011 431.564.000 8.42%
2012 543.401.000 20.58%
2013 570.993.000 4.83%
2014 635.277.000 10.12%
2015 670.578.000 5.26%
2016 725.270.000 7.54%
2017 752.370.000 3.6%
2018 793.489.000 5.18%
2019 821.691.000 3.43%
2020 807.716.000 -1.73%
2021 819.957.000 1.49%
2022 787.379.000 -4.14%
2023 772.318.000 -1.95%
2024 770.798.000 -0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amara Holdings Limited Liabilities
Year Liabilities Growth
2001 270.809.000
2002 265.132.000 -2.14%
2003 262.695.000 -0.93%
2004 283.900.000 7.47%
2005 294.924.000 3.74%
2006 297.419.000 0.84%
2007 288.658.000 -3.04%
2008 260.932.000 -10.63%
2009 215.713.000 -20.96%
2010 198.288.000 -8.79%
2011 204.858.000 3.21%
2012 263.805.000 22.34%
2013 264.394.000 0.22%
2014 297.138.000 11.02%
2015 324.343.000 8.39%
2016 351.617.000 7.76%
2017 373.134.000 5.77%
2018 394.121.000 5.33%
2019 417.795.000 5.67%
2020 419.880.000 0.5%
2021 418.100.000 -0.43%
2022 396.706.000 -5.39%
2023 383.006.000 -3.58%
2024 386.947.000 1.02%

Amara Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
0.01
Price to Earning Ratio
98.22x
Price To Sales Ratio
2.94x
POCF Ratio
8.72
PFCF Ratio
25.1
Price to Book Ratio
0.91
EV to Sales
5.57
EV Over EBITDA
21.15
EV to Operating CashFlow
16.5
EV to FreeCashFlow
47.47
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
0,35 Bil.
Enterprise Value
0,66 Bil.
Graham Number
0.31
Graham NetNet
-0.55

Income Statement Metrics

Net Income per Share
0.01
Income Quality
11.26
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.51
EBT Per Ebit
0.3
Ebit per Revenue
0.19
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.19
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.82
Payout Ratio
0.81
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.65
Capex to Revenue
0.22
Capex to Depreciation
3.19
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
60.32
Days Payables Outstanding
140.21
Days of Inventory on Hand
376.67
Receivables Turnover
6.05
Payables Turnover
2.6
Inventory Turnover
0.97
Capex per Share
0.05

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,67
Tangible Book Value per Share
0.67
Shareholders Equity per Share
0.67
Interest Debt per Share
0.55
Debt to Equity
0.78
Debt to Assets
0.39
Net Debt to EBITDA
9.97
Current Ratio
0.61
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
163054000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
72659500
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amara Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Amara Holdings Limited Profile

About Amara Holdings Limited

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.

CEO
Mr. Hock Chuan Teo
Employee
492
Address
100 Tras Street
Singapore, 079027

Amara Holdings Limited Executives & BODs

Amara Holdings Limited Executives & BODs
# Name Age
1 Mr. Wei Liang Tang
Chief Financial Officer
70
2 Ms. Shao-Lynn Teo
Chief Operating Officer
70
3 Mr. Pow Yoong Chang
Group Administration Manager
70
4 Ms. Aijuan Zhan
Company Secretary
70
5 Ms. Geok Tin Teo
Company Secretary & Executive Director
70
6 Mr. Hock Chuan Teo
Executive Chairman & Chief Executive Officer
70

Amara Holdings Limited Competitors