Nera Telecommunications Statistics
Total Valuation
Nera Telecommunications has a market cap or net worth of SGD 37.64 million. The enterprise value is 33.55 million.
Market Cap | 37.64M |
Enterprise Value | 33.55M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 | 0.35 |
PB Ratio | 0.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 2.84.
EV / Earnings | -684.64 |
EV / Sales | 0.31 |
EV / EBITDA | 24.29 |
EV / EBIT | n/a |
EV / FCF | 2.84 |
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 +35.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.07% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 70.70 |
Average Volume (20 Days) | 599,310 |
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 4.81%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.81% |
Earnings Yield | -0.13% |
FCF Yield | 31.41% |
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 |