PropNex Statistics
Total Valuation
PropNex has a market cap or net worth of SGD 684.50 million. The enterprise value is 559.50 million.
Market Cap | 684.50M |
Enterprise Value | 559.50M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
PropNex has 740.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 740.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.73% |
Owned by Institutions (%) | 1.52% |
Float | 151.11M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 15.04.
PE Ratio | 15.29 |
Forward PE | 15.04 |
PS Ratio | 0.84 |
PB Ratio | 5.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 13.15.
EV / Earnings | 12.50 |
EV / Sales | 0.68 |
EV / EBITDA | 11.06 |
EV / EBIT | 11.81 |
EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.57 |
Quick Ratio | 1.56 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 1,527.68 |
Financial Efficiency
Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 24.19%.
Return on Equity (ROE) | 38.60% |
Return on Assets (ROA) | 9.94% |
Return on Capital (ROIC) | 24.19% |
Revenue Per Employee | 5.09M |
Profits Per Employee | 277,975 |
Employee Count | 161 |
Asset Turnover | 2.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.49% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 70.03 |
Average Volume (20 Days) | 748,920 |
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 819.40 million and earned 44.75 million in profits. Earnings per share was 0.06.
Revenue | 819.40M |
Gross Profit | 78.65M |
Operating Income | 47.36M |
Pretax Income | 55.47M |
Net Income | 44.75M |
EBITDA | 48.33M |
EBIT | 47.36M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 127.85 million in cash and 1.88 million in debt, giving a net cash position of 125.98 million or 0.17 per share.
Cash & Cash Equivalents | 127.85M |
Total Debt | 1.88M |
Net Cash | 125.98M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 119.22M |
Book Value Per Share | 0.16 |
Working Capital | 98.12M |
Cash Flow
In the last 12 months, operating cash flow was 42.85 million and capital expenditures -288,000, giving a free cash flow of 42.56 million.
Operating Cash Flow | 42.85M |
Capital Expenditures | -288,000 |
Free Cash Flow | 42.56M |
FCF Per Share | 0.06 |
Margins
Gross margin is 9.60%, with operating and profit margins of 5.78% and 5.46%.
Gross Margin | 9.60% |
Operating Margin | 5.78% |
Pretax Margin | 6.77% |
Profit Margin | 5.46% |
EBITDA Margin | 5.90% |
EBIT Margin | 5.78% |
FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.46%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.46% |
Dividend Growth (YoY) | -45.24% |
Years of Dividend Growth | 3 |
Payout Ratio | 99.21% |
Buyback Yield | n/a |
Shareholder Yield | 6.46% |
Earnings Yield | 6.54% |
FCF Yield | 6.22% |
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 6.46.
Altman Z-Score | 6.46 |
Piotroski F-Score | n/a |