5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of 436.19 million. The enterprise value is 570.77 million.

Market Cap	436.19M
Enterprise Value	570.77M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.87M

Valuation Ratios

The trailing PE ratio is 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -20.64.

EV / Earnings	38.90
EV / Sales	1.90
EV / EBITDA	10.42
EV / EBIT	15.40
EV / FCF	-20.64

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.09.

Current Ratio	3.59
Quick Ratio	1.09
Debt / Equity	1.09
Debt / EBITDA	2.88
Debt / FCF	-5.48
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	364,793
Profits Per Employee	18,502
Employee Count	793
Asset Turnover	0.80
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 1.55, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+37.93%
50-Day Moving Average	4.06
200-Day Moving Average	4.68
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	12,285

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 289.28 million and earned 14.67 million in profits. Earnings per share was 0.16.

Revenue	289.28M
Gross Profit	77.87M
Operating Income	35.66M
Pretax Income	23.61M
Net Income	14.67M
EBITDA	50.09M
EBIT	35.66M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 22.14 million in cash and 151.61 million in debt, giving a net cash position of -129.46 million.

Cash & Cash Equivalents	22.14M
Total Debt	151.61M
Net Cash	-129.46M
Net Cash Per Share	n/a
Equity (Book Value)	139.02M
Book Value Per Share	1.56
Working Capital	156.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -20.77 million, giving a free cash flow of -27.65 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-20.77M
Free Cash Flow	-27.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 12.33% and 5.07%.

Gross Margin	26.92%
Operating Margin	12.33%
Pretax Margin	8.16%
Profit Margin	5.07%
EBITDA Margin	17.31%
EBIT Margin	12.33%
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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	3.36%
FCF Yield	-6.34%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a