Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications Statistics

Total Valuation

SGX:N01 has a market cap or net worth of SGD 44.15 million. The enterprise value is 38.92 million.

Market Cap	44.15M
Enterprise Value	38.92M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	3.24%
Owned by Institutions (%)	n/a
Float	117.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	33.73
P/OCF Ratio	31.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.73

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio	1.56
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.79
Interest Coverage	-5.99

Financial Efficiency

Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-13.94%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	325,245
Profits Per Employee	-20,388
Employee Count	294
Asset Turnover	0.86
Inventory Turnover	14.67

Taxes

Income Tax	-747,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.30, so SGX:N01's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.62%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	121,475

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 95.62 million and -5.99 million in losses. Loss per share was -0.02.

Revenue	95.62M
Gross Profit	22.01M
Operating Income	-3.26M
Pretax Income	-6.74M
Net Income	-5.99M
EBITDA	-2.81M
EBIT	-3.26M
Loss Per Share	-0.02

Balance Sheet

The company has 10.20 million in cash and 4.96 million in debt, giving a net cash position of 5.24 million or 0.01 per share.

Cash & Cash Equivalents	10.20M
Total Debt	4.96M
Net Cash	5.24M
Net Cash Per Share	0.01
Equity (Book Value)	40.44M
Book Value Per Share	0.11
Working Capital	32.49M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -79,000, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.39M
Capital Expenditures	-79,000
Free Cash Flow	1.31M
FCF Per Share	0.00

Margins

Gross margin is 23.02%, with operating and profit margins of -3.40% and -6.27%.

Gross Margin	23.02%
Operating Margin	-3.40%
Pretax Margin	-7.05%
Profit Margin	-6.27%
EBITDA Margin	-2.93%
EBIT Margin	-3.40%
FCF Margin	1.37%

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	-13.58%
FCF Yield	2.96%

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

Altman Z-Score	1.68
Piotroski F-Score	4