5E Resources Statistics
Total Valuation
5E Resources has a market cap or net worth of SGD 43.04 million. The enterprise value is 29.83 million.
Market Cap | 43.04M |
Enterprise Value | 29.83M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
5E Resources has 141.12 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Shares Outstanding | 141.12M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 84.84% |
Owned by Institutions (%) | n/a |
Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 7.59.
PE Ratio | 7.59 |
Forward PE | n/a |
PS Ratio | 1.87 |
PB Ratio | 1.29 |
P/FCF Ratio | 18.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 12.63.
EV / Earnings | 5.07 |
EV / Sales | 1.25 |
EV / EBITDA | 3.59 |
EV / EBIT | 4.18 |
EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 10.72.
Current Ratio | 5.73 |
Quick Ratio | 5.64 |
Debt / Equity | 10.72 |
Debt / EBITDA | 0.43 |
Debt / FCF | 1.51 |
Interest Coverage | 51.21 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE) | 18.83% |
Return on Assets (ROA) | 11.45% |
Return on Capital (ROIC) | 12.80% |
Revenue Per Employee | 148,380 |
Profits Per Employee | 36,574 |
Employee Count | 161 |
Asset Turnover | 0.61 |
Inventory Turnover | 94.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.00% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 52.94 |
Average Volume (20 Days) | 17,415 |
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, 5E Resources had revenue of SGD 23.89 million and earned 5.89 million in profits. Earnings per share was 0.04.
Revenue | 23.89M |
Gross Profit | 11.21M |
Operating Income | 7.14M |
Pretax Income | 7.62M |
Net Income | 5.89M |
EBITDA | 8.12M |
EBIT | 7.14M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.78 million in cash and 3.57 million in debt, giving a net cash position of 13.21 million or 0.09 per share.
Cash & Cash Equivalents | 16.78M |
Total Debt | 3.57M |
Net Cash | 13.21M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 33.28M |
Book Value Per Share | 0.24 |
Working Capital | 18.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -4.18 million, giving a free cash flow of 2.36 million.
Operating Cash Flow | 6.54M |
Capital Expenditures | -4.18M |
Free Cash Flow | 2.36M |
FCF Per Share | 0.02 |
Margins
Gross margin is 46.94%, with operating and profit margins of 29.88% and 24.65%.
Gross Margin | 46.94% |
Operating Margin | 29.88% |
Pretax Margin | 31.89% |
Profit Margin | 24.65% |
EBITDA Margin | 33.99% |
EBIT Margin | 29.88% |
FCF Margin | 9.89% |
Dividends & Yields
5E Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.74% |
Shareholder Yield | 0.74% |
Earnings Yield | 13.18% |
FCF Yield | 5.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |