Singapore
· Delayed Price · Currency is SGD PropNex Statistics
Total Valuation
PropNex has a market cap or net worth of SGD 784.40 million. The enterprise value is 645.09 million.
| Market Cap | 784.40M |
| Enterprise Value | 645.09M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
PropNex has 740.00 million shares outstanding.
| Current Share Class | 740.00M |
| Shares Outstanding | 740.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 1.45% |
| Float | 230.56M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 13.52.
| PE Ratio | 19.17 |
| Forward PE | 13.52 |
| PS Ratio | 1.00 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 17.09.
| EV / Earnings | 15.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 18.70 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,327.08 |
Financial Efficiency
Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 33.19% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 27.37% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 248,018 |
| Employee Count | 165 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PropNex has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.95, so PropNex's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 470,320 |
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, PropNex had revenue of SGD 782.95 million and earned 40.92 million in profits. Earnings per share was 0.06.
| Revenue | 782.95M |
| Gross Profit | 70.98M |
| Operating Income | 34.50M |
| Pretax Income | 49.80M |
| Net Income | 40.92M |
| EBITDA | 35.30M |
| EBIT | 34.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 143.49 million in cash and 2.83 million in debt, giving a net cash position of 140.66 million or 0.19 per share.
| Cash & Cash Equivalents | 143.49M |
| Total Debt | 2.83M |
| Net Cash | 140.66M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 124.75M |
| Book Value Per Share | 0.17 |
| Working Capital | 112.85M |
Cash Flow
In the last 12 months, operating cash flow was 38.04 million and capital expenditures -294,000, giving a free cash flow of 37.74 million.
| Operating Cash Flow | 38.04M |
| Capital Expenditures | -294,000 |
| Free Cash Flow | 37.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.07%, with operating and profit margins of 4.41% and 5.23%.
| Gross Margin | 9.07% |
| Operating Margin | 4.41% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.23% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PropNex has an Altman Z-Score of 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |