Amira Nature Foods (ANFIF) Stock Statistics & Valuation Metrics
Total Valuation
Amira Nature Foods has a market cap or net worth of $222.00. The enterprise value is $13.85T.
- Market Cap
- $222.00
- Enterprise Value
- $13.85T
Share Statistics
Amira Nature Foods has 2,221,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,221,091
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Amira Nature Foods’s return on equity (ROE) is 218.59 and return on invested capital (ROIC) is -2108.97%.
- Return on Equity (ROE)
- 218.59
- Return on Assets (ROA)
- -11.66
- Return on Invested Capital (ROIC)
- -2108.97%
- Return on Capital Employed (ROCE)
- -26.73
- Revenue Per Employee
- 477.31K
- Profits Per Employee
- -2.26M
- Employee Count
- 135
- Asset Turnover
- 2.46
- Inventory Turnover
- 170.42
Valuation Ratios
The current PE Ratio of Amira Nature Foods is -0.00. Amira Nature Foods’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Amira Nature Foods had revenue of 64.44M and earned -304.91M in profits. Earnings per share was -150.99.
- Revenue
- 64.44M
- Gross Profit
- -135.36M
- Operating Income
- -342.20M
- Pretax Income
- -357.89M
- Net Income
- -304.91M
- EBITDA
- -338.89M
- Earnings Per Share (EPS)
- -150.99
Cash Flow
In the last 12 months, operating cash flow was -34.45M and capital expenditures -12,132, giving a free cash flow of -34.46M billion.
- Operating Cash Flow
- -34.45M
- Free Cash Flow
- -34.46M
- Free Cash Flow per Share
- -83.90
Dividends & Yields
Amira Nature Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -76317851.80%
- Earnings Yield
- -150990722.03%
Stock Price Statistics
- Beta
- -23.10
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Amira Nature Foods as a current ratio of 1.76, with Debt / Equity ratio of -2514.95%
- Current Ratio
- 1.76
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -21.31
Taxes
In the past 12 months, Amira Nature Foods has paid -11.71K in taxes.
- Income Tax
- -11.71K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Amira Nature Foods EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.08.
- EV to Sales
- 0.21
- EV to EBITDA
- -0.04
- EV to Free Cash Flow
- -0.08
- EV to Operating Cash Flow
- -0.08
Balance Sheet
Amira Nature Foods has $8.74M in cash and marketable securities with $212.69M in debt, giving a net cash position of -$203.96M billion.
- Cash & Marketable Securities
- $8.74M
- Total Debt
- $212.69M
- Net Cash
- -$203.96M
- Net Cash Per Share
- -$91.83
- Tangible Book Value Per Share
- $100.00
Margins
Gross margin is -210.07%, with operating margin of -531.06%, and net profit margin of -473.19%.
- Gross Margin
- -210.07%
- Operating Margin
- -531.06%
- Pretax Margin
- -555.41%
- Net Profit Margin
- -473.19%
- EBITDA Margin
- -525.92%
- EBIT Margin
- -527.11%
