PropNex Limited (SGX: OYY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.925
+0.035 (3.93%)
Nov 21, 2024, 5:04 PM SGT

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
Financial Ratio History

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
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 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%
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