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5N Plus (FPLSF) Stock Statistics & Valuation Metrics

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Total Valuation

5N Plus has a market cap or net worth of $2.10B. The enterprise value is $2.82B.

Market Cap
$2.10B
Enterprise Value
$2.82B

Share Statistics

5N Plus has 89,935,326 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
89,935,326
Owned by Insiders
18.54%
Owned by Institutions
9.57%

Financial Efficiency

5N Plus’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
16.36%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
468.68K
Profits Per Employee
60.60K
Employee Count
849
Asset Turnover
0.84
Inventory Turnover
1.71

Valuation Ratios

The current PE Ratio of 5N Plus is 37.04. 5N Plus’s PEG ratio is 1.30.

PE Ratio
37.04
PS Ratio
4.39
PB Ratio
8.42
Price to FCF
-86.20
Price to Operating Cash Flow
552.78
PEG Ratio
1.30

Income Statement

In the last 12 months, 5N Plus had revenue of 397.91M and earned 51.45M in profits. Earnings per share was 0.58.

Revenue
397.91M
Gross Profit
118.11M
Operating Income
75.01M
Pretax Income
64.00M
Net Income
51.45M
EBITDA
92.37M
Earnings Per Share (EPS)
0.58

Cash Flow

In the last 12 months, operating cash flow was 3.78M and capital expenditures -28.03M, giving a free cash flow of -24.25M billion.

Operating Cash Flow
3.78M
Free Cash Flow
-24.25M
Free Cash Flow per Share
-0.27

Dividends & Yields

5N Plus pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.23%
Earnings Yield
2.89%

Stock Price Statistics

Beta
-0.39
52-Week Price Change
66.26%
50-Day Moving Average
19.92
200-Day Moving Average
23.27
Relative Strength Index (RSI)
62.08
Average Volume (3m)
93.95K

Important Dates

5N Plus upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

5N Plus as a current ratio of 2.76, with Debt / Equity ratio of 70.49%

Current Ratio
2.76
Quick Ratio
1.27
Debt to Market Cap
0.10
Net Debt to EBITDA
0.85
Interest Coverage Ratio
7.80

Taxes

In the past 12 months, 5N Plus has paid 12.55M in taxes.

Income Tax
12.55M
Effective Tax Rate
0.20

Enterprise Valuation

5N Plus EV to EBITDA ratio is 19.53, with an EV/FCF ratio of -83.61.

EV to Sales
4.26
EV to EBITDA
19.53
EV to Free Cash Flow
-83.61
EV to Operating Cash Flow
536.19

Balance Sheet

5N Plus has $46.25M in cash and marketable securities with $106.47M in debt, giving a net cash position of -$60.23M billion.

Cash & Marketable Securities
$46.25M
Total Debt
$106.47M
Net Cash
-$60.23M
Net Cash Per Share
-$0.67
Tangible Book Value Per Share
$2.40

Margins

Gross margin is 27.86%, with operating margin of 17.99%, and net profit margin of 11.93%.

Gross Margin
27.86%
Operating Margin
17.99%
Pretax Margin
15.80%
Net Profit Margin
11.93%
EBITDA Margin
21.79%
EBIT Margin
17.99%

Analyst Forecast

The average price target for 5N Plus is $30.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$30.60
Price Target Upside
33.00% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
32.97%
EPS Growth Forecast
29.61%

Scores

Smart Score
10
AI Score
―