5N Plus Statistics

Total Valuation

5N Plus has a market cap or net worth of 568.26 million. The enterprise value is 696.27 million.

Market Cap	568.26M
Enterprise Value	696.27M

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 26.14 and the forward PE ratio is 18.44.

PE Ratio	26.14
Forward PE	18.44
PS Ratio	1.81
PB Ratio	3.75
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	2,022.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -43.72.

EV / Earnings	32.03
EV / Sales	2.12
EV / EBITDA	10.90
EV / EBIT	15.29
EV / FCF	-43.72

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

In the past 12 months, 5N Plus has paid 9.37 million in taxes.

Income Tax	9.37M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 1.70, so 5N Plus's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+39.51%
50-Day Moving Average	5.70
200-Day Moving Average	4.99
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	12,623

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.83%
FCF Yield	-2.80%

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

5N Plus has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6