Stock N01 NERA TELECOMMUNICATIONS LTD
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Financials Nera Telecommunications Ltd

Equities

N01

SG1I64883495

Communications & Networking

Market Closed - Singapore S.E.
Other stock markets
 04:46:12 2024-04-26 am EDT 		5-day change 1st Jan Change
0.082 SGD +2.50% Intraday chart for Nera Telecommunications Ltd +2.50% +17.14%
Apr. 26 Nera Telecommunications Ltd Approves First and Final Dividend Financial Year Ended 31 December 2023 CI
Apr. 11 Singapore Shares Fall at Market Close; Jadason’s Shares Surge 20% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97.71 101.3 65.87 46.68 33.66 25.33
Enterprise Value (EV) 1 80.09 108.1 73.5 54.36 42.39 22.78
P/E ratio 12.6 x 25.7 x 17.5 x -2.92 x -4.62 x 4.47 x
Yield 9.26% 3.57% 2.75% - - 7.14%
Capitalization / Revenue 0.58 x 0.7 x 0.5 x 0.45 x 0.25 x 0.18 x
EV / Revenue 0.48 x 0.75 x 0.56 x 0.53 x 0.32 x 0.16 x
EV / EBITDA 5.78 x 17.9 x 9.74 x -4.02 x 67.3 x 11.1 x
EV / FCF 4.69 x -8.84 x 118 x 7.42 x 4.06 x 2.51 x
FCF Yield 21.3% -11.3% 0.85% 13.5% 24.6% 39.8%
Price to Book 1.47 x 1.59 x 0.99 x 1 x 0.82 x 0.54 x
Nbr of stocks (in thousands) 361,897 361,897 361,897 361,897 361,897 361,897
Reference price 2 0.2700 0.2800 0.1820 0.1290 0.0930 0.0700
Announcement Date 4/4/19 4/14/20 4/1/21 4/13/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 167.5 144.4 131.1 102.6 132.5 141.7
EBITDA 1 13.85 6.039 7.549 -13.53 0.63 2.043
EBIT 1 13.15 5.216 6.817 -14.17 -0.232 0.886
Operating Margin 7.85% 3.61% 5.2% -13.81% -0.18% 0.63%
Earnings before Tax (EBT) 1 11.52 5.112 5.233 -15.06 -5.235 3.682
Net income 1 7.754 3.945 3.761 -15.99 -7.291 5.671
Net margin 4.63% 2.73% 2.87% -15.59% -5.5% 4%
EPS 2 0.0214 0.0109 0.0104 -0.0442 -0.0201 0.0157
Free Cash Flow 1 17.08 -12.23 0.6244 7.324 10.44 9.071
FCF margin 10.19% -8.47% 0.48% 7.14% 7.88% 6.4%
FCF Conversion (EBITDA) 123.25% - 8.27% - 1,657.8% 444%
FCF Conversion (Net income) 220.21% - 16.6% - - 159.95%
Dividend per Share 2 0.0250 0.0100 0.005000 - - 0.005000
Announcement Date 4/4/19 4/14/20 4/1/21 4/13/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.78 7.63 7.68 8.74 -
Net Cash position 1 17.6 - - - - 2.56
Leverage (Debt/EBITDA) - 1.123 x 1.011 x -0.5675 x 13.87 x -
Free Cash Flow 1 17.1 -12.2 0.62 7.32 10.4 9.07
ROE (net income / shareholders' equity) 11.4% 6.05% 5.79% -28.9% -16.6% 12.9%
ROA (Net income/ Total Assets) 5.06% 2.06% 2.66% -5.63% -0.1% 0.4%
Assets 1 153.3 191.8 141.6 283.9 7,659 1,430
Book Value Per Share 2 0.1800 0.1800 0.1800 0.1300 0.1100 0.1300
Cash Flow per Share 2 0.0500 0.0400 0.0600 0.0600 0.0500 0.0600
Capex 1 1.38 0.97 2.24 0.22 0.53 1.35
Capex / Sales 0.83% 0.67% 1.71% 0.21% 0.4% 0.95%
Announcement Date 4/4/19 4/14/20 4/1/21 4/13/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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