PropNex Statistics

Total Valuation

PropNex has a market cap or net worth of SGD 580.90 million. The enterprise value is 455.90 million.

Market Cap	580.90M
Enterprise Value	455.90M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

PropNex has 740.00 million shares outstanding.

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	151.09M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.82.

PE Ratio	12.98
Forward PE	12.82
PS Ratio	0.71
PB Ratio	4.91
P/FCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.71.

EV / Earnings	10.19
EV / Sales	0.56
EV / EBITDA	9.02
EV / EBIT	9.63
EV / FCF	10.71

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 decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	0.78
200-Day Moving Average	0.86
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	272,370

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.23%.

Dividend Per Share	0.06
Dividend Yield	7.23%
Dividend Growth (YoY)	-45.24%
Years of Dividend Growth	3
Payout Ratio	99.21%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	7.70%
FCF Yield	7.33%

Dividend Details

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