5E Resources Statistics

Total Valuation

5E Resources has a market cap or net worth of SGD 52.22 million. The enterprise value is 39.00 million.

Market Cap	52.22M
Enterprise Value	39.00M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	22.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.51.

EV / Earnings	6.62
EV / Sales	1.63
EV / EBITDA	4.69
EV / EBIT	5.46
EV / FCF	16.51

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.11.

Current Ratio	5.73
Quick Ratio	5.64
Debt / Equity	0.11
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 +51.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.02%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	157,505

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

5E Resources has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a