PropNex Statistics
Total Valuation
PropNex has a market cap or net worth of SGD 1.66 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 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 (%) | 23.29% |
| Owned by Institutions (%) | 1.65% |
| Float | 154.80M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 20.95.
| PE Ratio | 25.84 |
| Forward PE | 20.95 |
| PS Ratio | 1.60 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 22.62.
| EV / Earnings | 23.47 |
| EV / Sales | 1.45 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 23.06 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,360.94 |
Financial Efficiency
Return on equity (ROE) is 54.72% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 54.72% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 50.61% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 388,958 |
| Employee Count | 165 |
| Asset Turnover | 3.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PropNex has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +187.18% in the last 52 weeks. The beta is 1.08, so PropNex's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +187.18% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 1,234,070 |
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 1.04 billion and earned 64.18 million in profits. Earnings per share was 0.09.
| Revenue | 1.04B |
| Gross Profit | 103.71M |
| Operating Income | 65.33M |
| Pretax Income | 81.14M |
| Net Income | 64.18M |
| EBITDA | 65.95M |
| EBIT | 65.33M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 156.43 million in cash and 1.78 million in debt, giving a net cash position of 154.64 million or 0.21 per share.
| Cash & Cash Equivalents | 156.43M |
| Total Debt | 1.78M |
| Net Cash | 154.64M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 128.14M |
| Book Value Per Share | 0.17 |
| Working Capital | 125.84M |
Cash Flow
In the last 12 months, operating cash flow was 67.05 million and capital expenditures -465,000, giving a free cash flow of 66.58 million.
| Operating Cash Flow | 67.05M |
| Capital Expenditures | -465,000 |
| Free Cash Flow | 66.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.01%, with operating and profit margins of 6.30% and 6.19%.
| Gross Margin | 10.01% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.19% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 6.30% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.02% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |