PropNex Statistics
Total Valuation
PropNex has a market cap or net worth of SGD 1.50 billion. The enterprise value is 1.35 billion.
Market Cap | 1.50B |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
PropNex has 740.00 million shares outstanding.
Current Share Class | 740.00M |
Shares Outstanding | 740.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.29% |
Owned by Institutions (%) | 1.46% |
Float | 154.80M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 18.99.
PE Ratio | 23.41 |
Forward PE | 18.99 |
PS Ratio | 1.45 |
PB Ratio | 11.72 |
P/TBV Ratio | 12.02 |
P/FCF Ratio | 22.56 |
P/OCF Ratio | 22.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 20.29.
EV / Earnings | 21.05 |
EV / Sales | 1.30 |
EV / EBITDA | 19.85 |
EV / EBIT | 20.68 |
EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.49 |
Quick Ratio | 1.48 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | 1,360.94 |
Financial Efficiency
Return on equity (ROE) is 54.72% and return on invested capital (ROIC) is 32.53%.
Return on Equity (ROE) | 54.72% |
Return on Assets (ROA) | 12.03% |
Return on Invested Capital (ROIC) | 32.53% |
Return on Capital Employed (ROCE) | 50.61% |
Revenue Per Employee | 6.28M |
Profits Per Employee | 388,958 |
Employee Count | 165 |
Asset Turnover | 3.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PropNex has paid 13.45 million in taxes.
Income Tax | 13.45M |
Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +160.26% in the last 52 weeks. The beta is 0.91, so PropNex's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +160.26% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 91.94 |
Average Volume (20 Days) | 2,943,340 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PropNex had revenue of SGD 1.04 billion and earned 64.18 million in profits. Earnings per share was 0.09.
Revenue | 1.04B |
Gross Profit | 103.71M |
Operating Income | 65.33M |
Pretax Income | 81.14M |
Net Income | 64.18M |
EBITDA | 65.95M |
EBIT | 65.33M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 156.43 million in cash and 1.78 million in debt, giving a net cash position of 154.64 million or 0.21 per share.
Cash & Cash Equivalents | 156.43M |
Total Debt | 1.78M |
Net Cash | 154.64M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 128.14M |
Book Value Per Share | 0.17 |
Working Capital | 125.84M |
Cash Flow
In the last 12 months, operating cash flow was 67.05 million and capital expenditures -465,000, giving a free cash flow of 66.58 million.
Operating Cash Flow | 67.05M |
Capital Expenditures | -465,000 |
Free Cash Flow | 66.58M |
FCF Per Share | 0.09 |
Margins
Gross margin is 10.01%, with operating and profit margins of 6.30% and 6.19%.
Gross Margin | 10.01% |
Operating Margin | 6.30% |
Pretax Margin | 7.83% |
Profit Margin | 6.19% |
EBITDA Margin | 6.36% |
EBIT Margin | 6.30% |
FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 82.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.36% |
Buyback Yield | n/a |
Shareholder Yield | 2.68% |
Earnings Yield | 4.27% |
FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 2.
Last Split Date | Apr 28, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
PropNex has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.
Altman Z-Score | 5.54 |
Piotroski F-Score | 6 |