Singapore
· Delayed Price · Currency is SGD 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 |