Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications Statistics

Total Valuation

SGX:N01 has a market cap or net worth of SGD 65.87 million. The enterprise value is 63.80 million.

Market Cap	65.87M
Enterprise Value	63.80M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	3.30%
Owned by Institutions (%)	n/a
Float	117.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	16.86
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 16.33.

EV / Earnings	-21.32
EV / Sales	0.64
EV / EBITDA	16.86
EV / EBIT	40.35
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio	1.56
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	2.14
Debt / FCF	2.08
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -181.74%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	-181.74%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	-23.71%
Revenue Per Employee	340,793
Profits Per Employee	-10,177
Employee Count	294
Asset Turnover	0.95
Inventory Turnover	16.30

Taxes

In the past 12 months, SGX:N01 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	4,314.08%

Stock Price Statistics

The stock price has increased by +119.28% in the last 52 weeks. The beta is 0.42, so SGX:N01's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+119.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	158,160

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 100.19 million and -2.99 million in losses. Loss per share was -0.01.

Revenue	100.19M
Gross Profit	17.83M
Operating Income	1.58M
Pretax Income	71,000
Net Income	-2.99M
EBITDA	2.22M
EBIT	1.58M
Loss Per Share	-0.01

Balance Sheet

The company has 10.18 million in cash and 8.11 million in debt, with a net cash position of 2.07 million or 0.01 per share.

Cash & Cash Equivalents	10.18M
Total Debt	8.11M
Net Cash	2.07M
Net Cash Per Share	0.01
Equity (Book Value)	38.73M
Book Value Per Share	0.11
Working Capital	33.18M

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -40,000, giving a free cash flow of 3.91 million.

Operating Cash Flow	3.95M
Capital Expenditures	-40,000
Depreciation & Amortization	643,000
Net Borrowing	-8.09M
Free Cash Flow	3.91M
FCF Per Share	0.01

Margins

Gross margin is 17.79%, with operating and profit margins of 1.58% and -2.99%.

Gross Margin	17.79%
Operating Margin	1.58%
Pretax Margin	0.07%
Profit Margin	-2.99%
EBITDA Margin	2.22%
EBIT Margin	1.58%
FCF Margin	3.90%

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	-4.54%
FCF Yield	5.93%

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4