Singapore
· Delayed Price · Currency is SGD Nera Telecommunications Statistics
Total Valuation
Nera Telecommunications has a market cap or net worth of SGD 28.23 million. The enterprise value is 24.14 million.
| Market Cap | 28.23M |
| Enterprise Value | 24.14M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Nera Telecommunications has 361.90 million shares outstanding.
| 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 | 0.26 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 2.04.
| EV / Earnings | -492.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | 17.48 |
| EV / EBIT | n/a |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 24.07.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 24.07 |
| 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 +1.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 224,963 |
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 |
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 |
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 |
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 6.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | -0.17% |
| FCF Yield | 41.88% |
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 |