Singapore · Delayed Price · Currency is SGD Nera Telecommunications Statistics
Total Valuation
SGX:N01 has a market cap or net worth of SGD 65.14 million. The enterprise value is 46.18 million.
| Market Cap | 65.14M |
| Enterprise Value | 46.18M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 116.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 2.92.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 18.73 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.28 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 377,157 |
| Profits Per Employee | -2,318 |
| Employee Count | 267 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, SGX:N01 has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 122.36% |
Stock Price Statistics
The stock price has increased by +89.47% in the last 52 weeks. The beta is 0.36, so SGX:N01's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +89.47% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 62,470 |
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 100.70 million and -619,000 in losses. Loss per share was -0.00.
| Revenue | 100.70M |
| Gross Profit | 18.58M |
| Operating Income | 2.47M |
| Pretax Income | 2.77M |
| Net Income | -619,000 |
| EBITDA | 3.09M |
| EBIT | 2.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.39 million in cash and 4.43 million in debt, with a net cash position of 18.96 million or 0.05 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 4.43M |
| Net Cash | 18.96M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 39.28M |
| Book Value Per Share | 0.11 |
| Working Capital | 34.03M |
Cash Flow
In the last 12 months, operating cash flow was 16.00 million and capital expenditures -186,000, giving a free cash flow of 15.82 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -186,000 |
| Depreciation & Amortization | 629,000 |
| Net Borrowing | -2.63M |
| Free Cash Flow | 15.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.45%, with operating and profit margins of 2.45% and -0.61%.
| Gross Margin | 18.45% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.75% |
| Profit Margin | -0.61% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.45% |
| FCF Margin | 15.71% |
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 | -0.95% |
| FCF Yield | 24.28% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |