PropNex Statistics

Total Valuation

PropNex has a market cap or net worth of SGD 1.44 billion. The enterprise value is 1.28 billion.

Market Cap	1.44B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

PropNex has 740.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	2.48%
Float	154.80M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 19.85.

PE Ratio	20.40
Forward PE	19.85
PS Ratio	1.29
PB Ratio	12.10
P/TBV Ratio	12.37
P/FCF Ratio	15.81
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 14.09.

EV / Earnings	18.17
EV / Sales	1.15
EV / EBITDA	16.75
EV / EBIT	17.33
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	889.28

Financial Efficiency

Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 36.75%.

Return on Equity (ROE)	61.40%
Return on Assets (ROA)	14.90%
Return on Invested Capital (ROIC)	36.75%
Return on Capital Employed (ROCE)	60.71%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	6.77M
Profits Per Employee	426,539
Employee Count	165
Asset Turnover	3.61
Inventory Turnover	n/a

Taxes

In the past 12 months, PropNex has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.25, so PropNex's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+68.75%
50-Day Moving Average	2.09
200-Day Moving Average	1.89
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	2,288,210

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 1.12 billion and earned 70.38 million in profits. Earnings per share was 0.10.

Revenue	1.12B
Gross Profit	115.03M
Operating Income	73.81M
Pretax Income	89.69M
Net Income	70.38M
EBITDA	74.27M
EBIT	73.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 163.98 million in cash and 4.75 million in debt, giving a net cash position of 159.24 million or 0.22 per share.

Cash & Cash Equivalents	163.98M
Total Debt	4.75M
Net Cash	159.24M
Net Cash Per Share	0.22
Equity (Book Value)	118.69M
Book Value Per Share	0.16
Working Capital	115.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.21 million and capital expenditures -413,000, giving a free cash flow of 90.80 million.

Operating Cash Flow	91.21M
Capital Expenditures	-413,000
Free Cash Flow	90.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 6.61% and 6.30%.

Gross Margin	10.30%
Operating Margin	6.61%
Pretax Margin	8.03%
Profit Margin	6.30%
EBITDA Margin	6.65%
EBIT Margin	6.61%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.05
Dividend Yield	2.71%
Dividend Growth (YoY)	22.58%
Years of Dividend Growth	1
Payout Ratio	110.40%
Buyback Yield	-0.01%
Shareholder Yield	2.57%
Earnings Yield	4.90%
FCF Yield	6.32%

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

Altman Z-Score	n/a
Piotroski F-Score	7