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Nera Telecommunications Ltd (SG:N01)
:N01
RESEARCH TOOLSreports
Total Valuation
Nera Telecommunications Ltd has a market cap or net worth of S$34.74M. The enterprise value is S$42.39M.
Market CapS$34.74M
Enterprise ValueS$42.39M
Share Statistics
Nera Telecommunications Ltd has 361,897,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,897,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nera Telecommunications Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.68%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.68%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee334.17K
Profits Per Employee-9.54K
Employee Count294
Asset Turnover0.89
Inventory Turnover15.20
Valuation Ratios
The current PE Ratio of Nera Telecommunications Ltd is -12.39. Nera Telecommunications Ltd’s PEG ratio is 0.08.
PE Ratio-12.39
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.83
Price to FCF4.74
Price to Operating Cash Flow4.40
PEG Ratio0.08
Income Statement
In the last 12 months, Nera Telecommunications Ltd had revenue of 98.25M and earned -2.81M in profits. Earnings per share was -0.01.
Revenue98.25M
Gross Profit24.41M
Operating Income-3.78M
Pretax Income-3.97M
Net Income-2.81M
EBITDA-1.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 59.00K and capital expenditures -278.00K, giving a free cash flow of -219.00K billion.
Operating Cash Flow59.00K
Free Cash Flow-219.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nera Telecommunications Ltd pays an annual dividend of S$0.005, resulting in a dividend yield of 5.21%
Dividend Per ShareS$0.005
Dividend Yield5.21%
Payout Ratio-50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change25.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)80.57
Average Volume (3m)86.29K
Important Dates
Nera Telecommunications Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 09, 2024
Financial Position
Nera Telecommunications Ltd as a current ratio of 1.52, with Debt / Equity ratio of 65.60%
Current Ratio1.52
Quick Ratio1.45
Debt to Market Cap0.26
Net Debt to EBITDA-3.66
Interest Coverage Ratio-6.95
Taxes
In the past 12 months, Nera Telecommunications Ltd has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate0.29
Enterprise Valuation
Nera Telecommunications Ltd EV to EBITDA ratio is -36.10, with an EV/FCF ratio of -176.54.
EV to Sales0.39
EV to EBITDA-36.10
EV to Free Cash Flow-176.54
EV to Operating Cash Flow655.29
Balance Sheet
Nera Telecommunications Ltd has S$14.30M in cash and marketable securities with S$14.51M in debt, giving a net cash position of S$212.00K billion.
Cash & Marketable SecuritiesS$14.30M
Total DebtS$14.51M
Net CashS$212.00K
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 22.32%, with operating margin of -3.85%, and net profit margin of -2.86%.
Gross Margin22.32%
Operating Margin-3.85%
Pretax Margin-4.04%
Net Profit Margin-2.86%
EBITDA Margin-1.09%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Nera Telecommunications Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.66%
EPS Growth Forecast-150.98%