5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of 521.88 million. The enterprise value is 649.21 million.
Market Cap | 521.88M |
Enterprise Value | 649.21M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 89.07M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 68.89M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 16.32.
PE Ratio | 24.01 |
Forward PE | 16.32 |
PS Ratio | 1.67 |
PB Ratio | 3.45 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,857.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -40.77.
EV / Earnings | 29.87 |
EV / Sales | 1.98 |
EV / EBITDA | 10.21 |
EV / EBIT | 14.34 |
EV / FCF | -40.77 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.01.
Current Ratio | 3.54 |
Quick Ratio | 1.39 |
Debt / Equity | 1.01 |
Debt / EBITDA | 2.51 |
Debt / FCF | -9.57 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 15.42% |
Return on Assets (ROA) | 7.10% |
Return on Invested Capital (ROIC) | 9.28% |
Return on Capital Employed (ROCE) | 13.12% |
Revenue Per Employee | 394,893 |
Profits Per Employee | 27,412 |
Employee Count | 793 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.61, so 5N Plus's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +35.76% |
50-Day Moving Average | 4.65 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 62.33 |
Average Volume (20 Days) | 14,498 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 5N Plus had revenue of 313.15 million and earned 21.74 million in profits. Earnings per share was 0.24.
Revenue | 313.15M |
Gross Profit | 87.87M |
Operating Income | 43.34M |
Pretax Income | 31.10M |
Net Income | 21.74M |
EBITDA | 58.20M |
EBIT | 43.34M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 30.52 million in cash and 152.38 million in debt, giving a net cash position of -121.86 million.
Cash & Cash Equivalents | 30.52M |
Total Debt | 152.38M |
Net Cash | -121.86M |
Net Cash Per Share | n/a |
Equity (Book Value) | 151.46M |
Book Value Per Share | 1.70 |
Working Capital | 167.03M |
Cash Flow
In the last 12 months, operating cash flow was 281,000 and capital expenditures -16.21 million, giving a free cash flow of -15.93 million.
Operating Cash Flow | 281,000 |
Capital Expenditures | -16.21M |
Free Cash Flow | -15.93M |
FCF Per Share | n/a |
Margins
Gross margin is 28.06%, with operating and profit margins of 13.84% and 6.94%.
Gross Margin | 28.06% |
Operating Margin | 13.84% |
Pretax Margin | 9.93% |
Profit Margin | 6.94% |
EBITDA Margin | 18.59% |
EBIT Margin | 13.84% |
FCF Margin | n/a |
Dividends & Yields
5N Plus does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.65% |
Shareholder Yield | n/a |
Earnings Yield | 4.17% |
FCF Yield | -3.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
5N Plus has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |