XSESN01
Market cap25mUSD
Dec 19, Last price
0.10SGD
Name
Nera Telecommunications Ltd
Chart & Performance
Profile
Nera Telecommunications Ltd designs, engineers, distributes, sells, services, installs, and maintains telecommunication systems and products in transmission networks and satellite communications and information technology networks. It operates through two segments, Wireless Infrastructure Networks (WIN) and Network Infrastructure (NI). The WIN segment provides microwave radios; radio access network, such as small cell solutions, in-building solutions, network optimization, and other RF services; and wireless fidelity services. This segment also offers professional services, including wireless network design and implementation, project management professional services, and it and network consultancy services. The NI segment offers IP Solutions comprising CPE / vCPE, metro ethernet aggregation, residential and business edge, data center edge DCI, converged edge / core, and edge / core core, as well as project coordination, installation, testing and commissioning, training, and after-sales technical support services; technology driven and carrier grade optical network platform solutions, consisting of metro DWDM, long haul DWDM, legacy PCM, SDH, packet, IP and FTTx, data center interconnect, mobile and mobile fronthaul, and FFTx Solutions; private and hybrid cloud solutions; and network security solutions, such as firewalls, DDoS, malware solution, DNS security, public-key infrastructure, forward and reverse proxy, deep packet inspection, and vulnerability management and penetration test solutions. It operates in Singapore, Malaysia, the Philippines, Indonesia, Thailand, Australia, Pakistan, Morocco, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1978 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 141,688 6.91% | 132,529 29.16% | 102,609 -21.74% | |||||||
Cost of revenue | 140,808 | 133,125 | 115,527 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 880 | (596) | (12,918) | |||||||
NOPBT Margin | 0.62% | |||||||||
Operating Taxes | (1,989) | 2,056 | 934 | |||||||
Tax Rate | ||||||||||
NOPAT | 2,869 | (2,652) | (13,852) | |||||||
Net income | 5,671 -177.78% | (7,291) -54.41% | (15,994) -642.72% | |||||||
Dividends | (1,809) | |||||||||
Dividend yield | 3.87% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,544 | 21,539 | 32,803 | |||||||
Long-term debt | 10,355 | 11,337 | 1,643 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 582 | 550 | 423 | |||||||
Net debt | 3,277 | 14,364 | 10,261 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,908 | 7,642 | (514) | |||||||
CAPEX | (1,348) | (535) | (549) | |||||||
Cash from investing activities | 5,139 | (89) | 898 | |||||||
Cash from financing activities | (9,966) | (12,109) | 640 | |||||||
FCF | (5,171) | 18,820 | 6,275 | |||||||
Balance | ||||||||||
Cash | 20,622 | 18,200 | 23,503 | |||||||
Long term investments | 312 | 682 | ||||||||
Excess cash | 13,538 | 11,886 | 19,055 | |||||||
Stockholders' equity | 47,297 | 41,065 | 46,541 | |||||||
Invested Capital | 51,569 | 56,356 | 60,711 | |||||||
ROIC | 5.32% | |||||||||
ROCE | 1.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 361,897 | 361,897 | 361,897 | |||||||
Price | 0.07 -24.73% | 0.09 -27.91% | 0.13 -26.29% | |||||||
Market cap | 25,333 -24.73% | 33,656 -27.91% | 46,685 -26.29% | |||||||
EV | 28,610 | 48,020 | 56,946 | |||||||
EBITDA | 3,702 | 1,474 | (11,203) | |||||||
EV/EBITDA | 7.73 | 32.58 | ||||||||
Interest | 1,155 | 859 | 647 | |||||||
Interest/NOPBT | 131.25% |