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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%