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Nera Telecommunications Ltd

Nera Telecommunications Ltd

N01.SI
Nera Telecommunications LtdSG flagStock Exchange of Singapore
0.17
SGD
- -
- -
62.25MMarket Cap

Total Valuation

Nera Telecommunications Ltd carries a market capitalization of 62.25M, placing it among publicly traded companies globally. Its enterprise value stands at 109.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.25M
Enterprise Value109.48M

Share Statistics

Nera Telecommunications Ltd currently has 361.90M shares outstanding.

Shares Outstanding361.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nera Telecommunications Ltd trades at a trailing price-to-earnings ratio of 25.69. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.39.

PE Ratio25.69
PS Ratio0.70
PB Ratio3.39
P/TBV Ratio1.64
P/FCF Ratio-10.23
P/OCF Ratio-9.31

Enterprise Valuation

On an enterprise value basis, Nera Telecommunications Ltd trades at an EV/EBITDA multiple of 21.53 and an EV/FCF ratio of 141.49. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA21.53
EV / EBIT21.53
EV / FCF141.49

Financial Position

Nera Telecommunications Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.86, indicating elevated leverage, while an interest coverage ratio of 10.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.14
Debt / Equity33.86
Debt / EBITDA4.16
Interest Coverage10.36

Financial Efficiency

Nera Telecommunications Ltd posts a return on equity of 13.19 and a return on invested capital of 5.02.

Return on Equity (ROE)13.19
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)5.02
Return on Capital Employed (ROCE)10.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Over the trailing twelve months, Nera Telecommunications Ltd has paid 1.17M in income taxes, reflecting an effective tax rate of 22.83.

Income Tax1.17M
Effective Tax Rate22.83

Stock Price Statistics

Nera Telecommunications Ltd's stock has gained approximately 75.5102% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change75.5102%
50-Day Moving Average0.17
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nera Telecommunications Ltd generated 144.39M in revenue and converted that into 3.95M in net income, yielding earnings per share of 0.01. EBITDA reached 5.09M, while operating income came in at 5.09M.

Revenue144.39M
Gross Profit32.81M
Operating Income5.09M
Pretax Income5.11M
Net Income3.95M
EBITDA5.09M
EBIT5.09M
Earnings Per Share (EPS)0.01

Balance Sheet

Nera Telecommunications Ltd holds 13.00M in cash and equivalents against 21.15M in total debt, resulting in a net debt position of 5.76M. Total book value stands at 29.91M, with working capital of 55.19M providing operational flexibility.

Cash & Cash Equivalents13.00M
Total Debt21.15M
Net Debt5.76M
Equity (Book Value)29.91M
Book Value Per Share0.08
Working Capital55.19M

Cash Flow

Nera Telecommunications Ltd produced -10.88M in operating cash flow over the past twelve months. After subtracting -969,000.00 in capital expenditures, free cash flow totaled -11.85M - equivalent to -0.03 per share.

Operating Cash Flow-10.88M
Capital Expenditures-969,000.00
Free Cash Flow-11.85M
FCF Per Share-0.03

Margins

Nera Telecommunications Ltd operates with a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 2.73 provide insight into operational efficiency.

Gross Margin22.73
Operating Margin3.52
Pretax Margin3.54
Profit Margin2.73
EBITDA Margin3.52

Dividends & Yields

The company's payout ratio of 183.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio183.47
Shareholder Yield-2.90
FCF Yield-9.78

Stock Splits

Nera Telecommunications Ltd's most recent stock split took place on July 13, 2000 with a 1:4 split ratio.

Last Split Date7/13/2000
Split Ratio1:4

Scores

Nera Telecommunications Ltd posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07