Nera Telecommunications Statistics

Total Valuation

SGX:N01 has a market cap or net worth of SGD 64.78 million. The enterprise value is 61.74 million.

Market Cap	64.78M
Enterprise Value	61.74M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:N01 has 361.90 million shares outstanding.

Current Share Class	361.90M
Shares Outstanding	361.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	n/a
Float	120.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	16.58
P/OCF Ratio	16.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 15.81.

EV / Earnings	-20.64
EV / Sales	0.62
EV / EBITDA	21.04
EV / EBIT	80.19
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	2.77
Debt / FCF	2.08
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -90.92%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	-90.92%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	-24.51%
Revenue Per Employee	375,255
Profits Per Employee	-11,206
Employee Count	267
Asset Turnover	0.95
Inventory Turnover	16.30

Taxes

In the past 12 months, SGX:N01 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	4,314.08%

Stock Price Statistics

The stock price has increased by +113.10% in the last 52 weeks. The beta is 0.35, so SGX:N01's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+113.10%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	66,595

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, SGX:N01 had revenue of SGD 100.19 million and -2.99 million in losses. Loss per share was -0.01.

Revenue	100.19M
Gross Profit	17.83M
Operating Income	770,000
Pretax Income	71,000
Net Income	-2.99M
EBITDA	1.38M
EBIT	770,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.15 million in cash and 8.11 million in debt, giving a net cash position of 3.04 million or 0.01 per share.

Cash & Cash Equivalents	11.15M
Total Debt	8.11M
Net Cash	3.04M
Net Cash Per Share	0.01
Equity (Book Value)	38.73M
Book Value Per Share	0.11
Working Capital	33.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -46,000, giving a free cash flow of 3.91 million.

Operating Cash Flow	3.95M
Capital Expenditures	-46,000
Depreciation & Amortization	605,000
Net Borrowing	-8.09M
Free Cash Flow	3.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 0.77% and -2.99%.

Gross Margin	17.79%
Operating Margin	0.77%
Pretax Margin	0.07%
Profit Margin	-2.99%
EBITDA Margin	1.37%
EBIT Margin	0.77%
FCF Margin	3.90%

Dividends & Yields

SGX:N01 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.62%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on July 13, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jul 13, 2000
Split Type	Forward
Split Ratio	4

Scores

SGX:N01 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4