Nera Telecommunications Ltd Statistics
Want to see SG:N01 full AI Analyst Report?
Nera Telecommunications Ltd (N01) Stock Statistics & Valuation Metrics
Total Valuation
Nera Telecommunications Ltd has a market cap or net worth of SGD 55.37M. The enterprise value is SGD 40.74M.
- Market Cap
- SGD 55.37M
- Enterprise Value
- SGD 40.74M
Share Statistics
Nera Telecommunications Ltd has 361,897,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 361,897,000
- Owned by Insiders
- 1.53%
- 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 Employee
- 375.25K
- Profits Per Employee
- -11.21K
- Employee Count
- 267
- Asset Turnover
- 0.99
- Inventory Turnover
- 15.70
Valuation Ratios
The current PE Ratio of Nera Telecommunications Ltd is -86.89. Nera Telecommunications Ltd’s PEG ratio is -0.31.
- PE Ratio
- -86.89
- PS Ratio
- 0.55
- PB Ratio
- 1.41
- Price to FCF
- 3.50
- Price to Operating Cash Flow
- 3.46
- PEG Ratio
- -0.31
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.
- Revenue
- 100.19M
- Gross Profit
- 17.83M
- Operating Income
- 1.05M
- Pretax Income
- 71.00K
- Net Income
- -2.99M
- EBITDA
- 3.25M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -186,000, giving a free cash flow of 15.82M billion.
- Operating Cash Flow
- 16.00M
- Free Cash Flow
- 15.82M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Nera Telecommunications Ltd pays an annual dividend of SGD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.57%
- Earnings Yield
- -1.12%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 24.39%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 29.26
- Average Volume (3m)
- 171.92K
Important Dates
Nera Telecommunications Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- May 09, 2024
Financial Position
Nera Telecommunications Ltd as a current ratio of 1.56, with Debt / Equity ratio of 20.95%
- Current Ratio
- 1.56
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, Nera Telecommunications Ltd has paid 3.06M in taxes.
- Income Tax
- 3.06M
- Effective Tax Rate
- 43.14
Enterprise Valuation
Nera Telecommunications Ltd EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 2.30.
- EV to Sales
- 0.36
- EV to EBITDA
- 7.48
- EV to Free Cash Flow
- 2.30
- EV to Operating Cash Flow
- 2.28
Balance Sheet
Nera Telecommunications Ltd has SGD 23.39M in cash and marketable securities with SGD 4.43M in debt, giving a net cash position of SGD 18.96M billion.
- Cash & Marketable Securities
- SGD 23.39M
- Total Debt
- SGD 4.43M
- Net Cash
- SGD 18.96M
- Net Cash Per Share
- SGD 0.05
- Tangible Book Value Per Share
- SGD 0.11
Margins
Gross margin is 18.45%, with operating margin of 3.00%, and net profit margin of -0.61%.
- Gross Margin
- 18.45%
- Operating Margin
- 3.00%
- Pretax Margin
- 2.75%
- Net Profit Margin
- -0.61%
- EBITDA Margin
- 4.83%
- EBIT Margin
- 2.45%
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 Count
- ―
- Revenue Growth Forecast
- 5.31%
- EPS Growth Forecast
- 89.76%
Scores
- Smart Score
- ―
- AI Score
- 61
