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XSESN01
Market cap25mUSD
Dec 19, Last price  
0.10SGD
Name

Nera Telecommunications Ltd

Chart & Performance

D1W1MN
XSES:N01 chart
P/E
6.19
P/S
0.25
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-3.29%
Revenues
142m
+6.91%
200,429,000260,601,000140,343,000166,369,000160,317,000171,741,000155,811,000156,238,000178,839,000178,217,000182,399,000181,513,000164,877,000196,154,000167,528,000144,386,000131,118,000102,609,000132,529,000141,688,000
Net income
6m
P
16,474,00018,323,00041,467,00011,453,00010,168,00010,668,00010,912,00013,505,00019,397,00023,468,00016,227,00013,401,00070,137,0007,763,0006,290,0003,945,0002,947,000-15,994,000-7,291,0005,671,000
CFO
8m
+3.48%
-7,098,00020,161,000-862,0009,181,00017,114,00019,941,00022,978,00026,107,00016,135,00024,048,0009,878,0005,723,0005,429,0002,310,00018,618,000-10,879,0003,131,000-514,0007,642,0007,908,000
Dividend
May 09, 20240.005 SGD/sh
Earnings
Feb 26, 2025

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.
IPO date
Jul 01, 1999
Employees
292
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%