PropNex Statistics

Total Valuation

PropNex has a market cap or net worth of SGD 777.00 million. The enterprise value is 637.69 million.

Market Cap	777.00M
Enterprise Value	637.69M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

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 (%)	23.29%
Owned by Institutions (%)	1.33%
Float	154.83M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 13.39.

PE Ratio	18.99
Forward PE	13.39
PS Ratio	0.99
PB Ratio	6.23
P/TBV Ratio	6.30
P/FCF Ratio	20.59
P/OCF Ratio	20.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 16.90.

EV / Earnings	15.58
EV / Sales	0.81
EV / EBITDA	17.03
EV / EBIT	18.48
EV / FCF	16.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.98, so PropNex's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+18.64%
50-Day Moving Average	1.10
200-Day Moving Average	0.94
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	637,545

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	29.17%
Years of Dividend Growth	n/a
Payout Ratio	103.98%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	5.27%
FCF Yield	4.86%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a