Stock A34 AMARA HOLDINGS LIMITED
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Financials Amara Holdings Limited

Equities

A34

SG1F08854688

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.59 SGD -1.67% Intraday chart for Amara Holdings Limited +0.85% -1.67%
Apr. 11 Amara Holdings Declares First and Final Dividend for 2023 MT
Mar. 21 Amara Holdings Limited Appoints Tan Keng Soon as Non-Executive Non-Independent Director, Member of Audit Committee, Nominating Committee and Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.5 258.7 212.7 207 184 345
Enterprise Value (EV) 1 561.6 622.9 580.7 569.2 515.8 655.3
P/E ratio 7.55 x 9.18 x -18.6 x 27.4 x 28.5 x 48.1 x
Yield 2.38% 2.22% - 1.39% 1.56% 0.83%
Capitalization / Revenue 2.32 x 2.46 x 3.48 x 3.09 x 1.95 x 2.98 x
EV / Revenue 5.4 x 5.91 x 9.51 x 8.48 x 5.48 x 5.67 x
EV / EBITDA 16.9 x 18 x 35.5 x 23.9 x 18.3 x 19.5 x
EV / FCF 47.7 x -361 x 94.3 x 121 x 15.9 x 26 x
FCF Yield 2.1% -0.28% 1.06% 0.83% 6.28% 3.84%
Price to Book 0.6 x 0.64 x 0.55 x 0.52 x 0.47 x 0.89 x
Nbr of stocks (in thousands) 574,968 574,968 574,968 574,968 574,968 574,968
Reference price 2 0.4200 0.4500 0.3700 0.3600 0.3200 0.6000
Announcement Date 4/12/19 4/13/20 4/8/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104.1 105.4 61.09 67.08 94.15 115.6
EBITDA 1 33.2 34.65 16.35 23.8 28.12 33.58
EBIT 1 22.92 25.29 7.916 15.94 21.1 27.12
Operating Margin 22.02% 23.99% 12.96% 23.77% 22.41% 23.45%
Earnings before Tax (EBT) 1 36.63 34.84 -11.1 9.951 9.32 10.66
Net income 1 31.97 28.18 -11.44 7.55 6.452 7.179
Net margin 30.71% 26.74% -18.73% 11.25% 6.85% 6.21%
EPS 2 0.0556 0.0490 -0.0199 0.0131 0.0112 0.0125
Free Cash Flow 1 11.78 -1.727 6.16 4.705 32.38 25.19
FCF margin 11.32% -1.64% 10.08% 7.01% 34.39% 21.78%
FCF Conversion (EBITDA) 35.48% - 37.67% 19.76% 115.14% 75.02%
FCF Conversion (Net income) 36.85% - - 62.31% 501.84% 350.89%
Dividend per Share 2 0.0100 0.0100 - 0.005000 0.005000 0.005000
Announcement Date 4/12/19 4/13/20 4/8/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 320 364 368 362 332 310
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.641 x 10.51 x 22.5 x 15.21 x 11.8 x 9.242 x
Free Cash Flow 1 11.8 -1.73 6.16 4.7 32.4 25.2
ROE (net income / shareholders' equity) 8.22% 7.02% -2.89% 1.91% 1.63% 1.84%
ROA (Net income/ Total Assets) 1.85% 1.96% 0.61% 1.22% 1.64% 2.17%
Assets 1 1,724 1,440 -1,885 616.7 393.3 330.3
Book Value Per Share 2 0.6900 0.7000 0.6700 0.7000 0.6800 0.6800
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0300 0.0400 0.0400
Capex 1 5.31 5.13 0.47 0.76 0.6 3.36
Capex / Sales 5.1% 4.87% 0.76% 1.14% 0.64% 2.91%
Announcement Date 4/12/19 4/13/20 4/8/21 4/7/22 4/11/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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