5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of 1.35 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 48.97% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 23.65.
| PE Ratio | 30.67 |
| Forward PE | 23.65 |
| PS Ratio | 3.75 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.77 |
| EV / Sales | 4.06 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 20.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.97 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 19.48% |
| Revenue Per Employee | 453,907 |
| Profits Per Employee | 55,463 |
| Employee Count | 793 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, 5N Plus has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +190.13% in the last 52 weeks. The beta is 1.79, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +190.13% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 14,385 |
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 359.95 million and earned 43.98 million in profits. Earnings per share was 0.49.
| Revenue | 359.95M |
| Gross Profit | 111.21M |
| Operating Income | 70.90M |
| Pretax Income | 58.70M |
| Net Income | 43.98M |
| EBITDA | 85.75M |
| EBIT | 70.90M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 52.19 million in cash and 145.84 million in debt, giving a net cash position of -93.64 million.
| Cash & Cash Equivalents | 52.19M |
| Total Debt | 145.84M |
| Net Cash | -93.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.82M |
| Book Value Per Share | 2.10 |
| Working Capital | 192.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 19.70% and 12.22%.
| Gross Margin | 30.90% |
| Operating Margin | 19.70% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.22% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 19.70% |
| 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |