PropNex Limited
Stock Exchange of SingaporeTotal Valuation
PropNex Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 356.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 356.59M |
Share Statistics
PropNex Limited currently has 740.00M shares outstanding.
| Shares Outstanding | 740.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PropNex Limited trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 3.47.
| PE Ratio | 7.93 |
| PS Ratio | 0.48 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.62 |
Enterprise Valuation
On an enterprise value basis, PropNex Limited trades at an EV/EBITDA multiple of 4.24 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.24 |
| EV / FCF | 6.88 |
Financial Position
PropNex Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 2,424.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 2,424.95 |
Financial Efficiency
PropNex Limited posts a return on equity of 46.35 and a return on invested capital of 46.41.
| Return on Equity (ROE) | 46.35 |
| Return on Assets (ROA) | 18.62 |
| Return on Invested Capital (ROIC) | 46.41 |
| Return on Capital Employed (ROCE) | 42.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PropNex Limited has paid 13.71M in income taxes, reflecting an effective tax rate of 17.34.
| Income Tax | 13.71M |
| Effective Tax Rate | 17.34 |
Stock Price Statistics
PropNex Limited's stock has gained approximately 73.78641% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.78641% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PropNex Limited generated 1.03B in revenue and converted that into 62.36M in net income, yielding earnings per share of 0.09. EBITDA reached 84.20M, while operating income came in at 84.20M.
| Revenue | 1.03B |
| Gross Profit | 104.68M |
| Operating Income | 84.20M |
| Pretax Income | 79.08M |
| Net Income | 62.36M |
| EBITDA | 84.20M |
| EBIT | 84.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
PropNex Limited holds 144.13M in cash and equivalents against 5.01M in total debt, resulting in a net debt position of -138.44M. Total book value stands at 142.60M, with working capital of 122.07M providing operational flexibility.
| Cash & Cash Equivalents | 144.13M |
| Total Debt | 5.01M |
| Net Debt | -138.44M |
| Equity (Book Value) | 142.60M |
| Book Value Per Share | 0.19 |
| Working Capital | 122.07M |
Cash Flow
PropNex Limited produced 51.41M in operating cash flow over the past twelve months. After subtracting -368,726.00 in capital expenditures, free cash flow totaled 51.04M - equivalent to 0.07 per share.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -368,726.00 |
| Free Cash Flow | 51.04M |
| FCF Per Share | 0.07 |
Margins
PropNex Limited operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 6.06 provide insight into operational efficiency.
| Gross Margin | 10.17 |
| Operating Margin | 8.18 |
| Pretax Margin | 7.68 |
| Profit Margin | 6.06 |
| EBITDA Margin | 8.18 |
Dividends & Yields
The company's payout ratio of 67.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 67.63 |
| Shareholder Yield | 10.87 |
| FCF Yield | 10.47 |
Stock Splits
PropNex Limited's most recent stock split took place on April 28, 2023 with a 1:2 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 1:2 |
Scores
PropNex Limited posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.39 |