Nera Telecommunications Statistics

Total Valuation

SGX:N01 has a market cap or net worth of SGD 31.12 million. The enterprise value is 31.35 million.

Market Cap	31.12M
Enterprise Value	31.35M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SGX:N01 has 361.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	361.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	0.49%
Float	151.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-143.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.

Current Ratio	1.52
Quick Ratio	1.45
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-66.26
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	301,365
Profits Per Employee	-8,604
Employee Count	326
Asset Turnover	0.83
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.57, so SGX:N01's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	48,775

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 98.25 million and -2.81 million in losses. Loss per share was -0.01.

Revenue	98.25M
Gross Profit	24.41M
Operating Income	-2.47M
Pretax Income	-3.97M
Net Income	-2.81M
EBITDA	-1.71M
EBIT	-2.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.29 million in cash and 14.51 million in debt, giving a net cash position of -222,000 or -0.00 per share.

Cash & Cash Equivalents	14.29M
Total Debt	14.51M
Net Cash	-222,000
Net Cash Per Share	-0.00
Equity (Book Value)	41.91M
Book Value Per Share	0.12
Working Capital	33.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59,000 and capital expenditures -278,000, giving a free cash flow of -219,000.

Operating Cash Flow	59,000
Capital Expenditures	-278,000
Free Cash Flow	-219,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of -2.51% and -2.86%.

Gross Margin	24.84%
Operating Margin	-2.51%
Pretax Margin	-4.04%
Profit Margin	-2.86%
EBITDA Margin	-1.74%
EBIT Margin	-2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.01
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	-9.01%
FCF Yield	-0.70%

Dividend Details

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

Altman Z-Score	1.6
Piotroski F-Score	n/a