Nera Telecommunications Statistics

Total Valuation

Nera Telecommunications has a market cap or net worth of SGD 35.10 million. The enterprise value is 31.01 million.

Market Cap	35.10M
Enterprise Value	31.01M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nera Telecommunications 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	0.77
P/TBV Ratio	0.78
P/FCF Ratio	2.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 2.62.

EV / Earnings	-632.94
EV / Sales	0.29
EV / EBITDA	22.46
EV / EBIT	n/a
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	7.94
Debt / FCF	0.93
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	333,279
Profits Per Employee	-150
Employee Count	326
Asset Turnover	0.85
Inventory Turnover	20.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.88%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	122,215

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, Nera Telecommunications had revenue of SGD 108.65 million and -49,000 in losses. Loss per share was -0.00.

Revenue	108.65M
Gross Profit	27.03M
Operating Income	-1.16M
Pretax Income	-3.43M
Net Income	-49,000
EBITDA	-141,000
EBIT	-1.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.05 million in cash and 10.96 million in debt, giving a net cash position of 4.09 million or 0.01 per share.

Cash & Cash Equivalents	15.05M
Total Debt	10.96M
Net Cash	4.09M
Net Cash Per Share	0.01
Equity (Book Value)	45.55M
Book Value Per Share	0.13
Working Capital	36.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -263,000, giving a free cash flow of 11.82 million.

Operating Cash Flow	12.09M
Capital Expenditures	-263,000
Free Cash Flow	11.82M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of -1.07% and -0.05%.

Gross Margin	24.88%
Operating Margin	-1.07%
Pretax Margin	-3.16%
Profit Margin	-0.05%
EBITDA Margin	-0.13%
EBIT Margin	-1.07%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.01
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	-0.14%
FCF Yield	33.68%

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

Nera Telecommunications has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a