Nera Telecommunications Statistics
Total Valuation
SGX:N01 has a market cap or net worth of SGD 37.64 million. The enterprise value is 32.40 million.
Market Cap | 37.64M |
Enterprise Value | 32.40M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:N01 has 361.90 million shares outstanding.
Current Share Class | 361.90M |
Shares Outstanding | 361.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.00% |
Owned by Institutions (%) | n/a |
Float | 118.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 28.75 |
P/OCF Ratio | 27.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.41 |
EV / Sales | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.56 |
Quick Ratio | 1.47 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 3.79 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE) | -13.94% |
Return on Assets (ROA) | -1.84% |
Return on Invested Capital (ROIC) | -3.99% |
Return on Capital Employed (ROCE) | -7.43% |
Revenue Per Employee | 325,245 |
Profits Per Employee | -20,388 |
Employee Count | 294 |
Asset Turnover | 0.86 |
Inventory Turnover | 14.67 |
Taxes
Income Tax | -747,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.30, so SGX:N01's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +30.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 66.31 |
Average Volume (20 Days) | 113,855 |
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, SGX:N01 had revenue of SGD 95.62 million and -5.99 million in losses. Loss per share was -0.02.
Revenue | 95.62M |
Gross Profit | 22.01M |
Operating Income | -3.26M |
Pretax Income | -6.74M |
Net Income | -5.99M |
EBITDA | -2.81M |
EBIT | -3.26M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 10.20 million in cash and 4.96 million in debt, giving a net cash position of 5.24 million or 0.01 per share.
Cash & Cash Equivalents | 10.20M |
Total Debt | 4.96M |
Net Cash | 5.24M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 40.44M |
Book Value Per Share | 0.11 |
Working Capital | 32.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -79,000, giving a free cash flow of 1.31 million.
Operating Cash Flow | 1.39M |
Capital Expenditures | -79,000 |
Free Cash Flow | 1.31M |
FCF Per Share | 0.00 |
Margins
Gross margin is 23.02%, with operating and profit margins of -3.40% and -6.27%.
Gross Margin | 23.02% |
Operating Margin | -3.40% |
Pretax Margin | -7.05% |
Profit Margin | -6.27% |
EBITDA Margin | -2.93% |
EBIT Margin | -3.40% |
FCF Margin | 1.37% |
Dividends & Yields
SGX:N01 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -15.93% |
FCF Yield | 3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 2000. It was a forward split with a ratio of 4.
Last Split Date | Jul 13, 2000 |
Split Type | Forward |
Split Ratio | 4 |
Scores
SGX:N01 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 4 |