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Total Valuation
Nera Telecommunications Ltd has a market cap or net worth of S$64.42M. The enterprise value is S$40.74.
Market CapS$64.42M
Enterprise ValueS$40.74
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 -0.08 and return on invested capital (ROIC) is -93.51%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-93.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee375.25K
Profits Per Employee-11.21K
Employee Count267
Asset Turnover0.99
Inventory Turnover15.70
Valuation Ratios
The current PE Ratio of Nera Telecommunications Ltd is ―. Nera Telecommunications Ltd’s PEG ratio is -2.50.
PE Ratio―
PS Ratio0.48
PB Ratio1.24
Price to Fair Value1.24
Price to FCF11.97
Price to Operating Cash Flow4.03
PEG Ratio-2.50
Income Statement
In the last 12 months, Nera Telecommunications Ltd had revenue of 100.19M and earned -2.99M in profits. Earnings per share was >-0.01.
Revenue100.19M
Gross Profit17.83M
Operating Income1.05M
Pretax Income71.00K
Net Income-2.99M
EBITDA3.25M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -186.00K, giving a free cash flow of 15.82M billion.
Operating Cash Flow16.00M
Free Cash Flow15.82M
Free Cash Flow per Share0.04
Dividends & Yields
Nera Telecommunications Ltd pays an annual dividend of S$0.005, resulting in a dividend yield of 5.95%
Dividend Per ShareS$0.005
Dividend Yield5.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change76.24%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)53.86
Average Volume (3m)243.57K
Important Dates
Nera Telecommunications Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Nera Telecommunications Ltd as a current ratio of 1.56, with Debt / Equity ratio of 11.28%
Current Ratio1.56
Quick Ratio1.47
Debt to Market Cap0.06
Net Debt to EBITDA-0.64
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Nera Telecommunications Ltd has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate43.14
Enterprise Valuation
Nera Telecommunications Ltd EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 11.46.
EV to Sales0.46
EV to EBITDA14.17
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.35
Balance Sheet
Nera Telecommunications Ltd has S$23.39M in cash and marketable securities with S$4.43M in debt, giving a net cash position of S$18.96M billion.
Cash & Marketable SecuritiesS$23.39M
Total DebtS$4.43M
Net CashS$18.96M
Net Cash Per ShareS$0.05
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 18.45%, with operating margin of 1.05%, and net profit margin of -2.99%.
Gross Margin18.45%
Operating Margin1.05%
Pretax Margin0.07%
Net Profit Margin-2.99%
EBITDA Margin3.24%
EBIT Margin1.05%
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 Forecast5.31%
EPS Growth Forecast89.76%