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NERATELECOMMUNICATIONS LTD (N01) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of NERATELECOMMUNICATIONS LTD S$0.07, price S$0.18, upside -60.5%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Technology · SG · ISIN SG1I64883495

NL Thin data Sep 27, 2026

NERATELECOMMUNICATIONS LTD

N01 · SG

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 0.0700 SGD · Strongly overvalued (−60.5%)
!Quality 56/100
!Weak Growth (revenue 5y −5.2 %/yr)
!Loss-making · -3.0% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (7/14)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.1940 SGD 0.0640 SGD Fair Value 0.0700 SGD Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range 0.0640 SGD – 0.1940 SGD · fair‑value band 0.0500 SGD – 0.0800 SGD · the 0.1770 SGD price screens above the 0.0700 SGD fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company 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 in two segments, Wireless Infrastructure Networks and Network Infrastructure.

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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 in two segments, Wireless Infrastructure Networks and Network Infrastructure. The company offers Artificial Intelligence of Things solutions, including sustainable buildings and smart retail, devices and embedded systems; and cloud and hybrid cloud solutions such as private and hybrid cloud architectures, cloud infrastructure and virtualization, cloud migration and integration, edge-to-cloud enablement, data resiliency and business continuity, cloud security and governance. It also provides connectivity solutions comprising microwave transmission networks, optical networks, wired and wireless networking, and carrier networking services; cybersecurity solutions, including smart security consulting services, design and implementation and smart managed security services; and technology services such as infrastructure and lifecycle services, managed service, security operation center, and network operation center. In addition, the company is involved in the provision of sales, marketing and distribution, design and engineering, project implementation, service, and maintenance of satellite communications, transmission products and systems, info-communications network infrastructure, network security solutions, IP networks, optical networks, and broadcast infrastructure, as well as wireless solutions. It operates in Singapore, Indonesia, Malaysia, the Philippines, Thailand, Europe, the Middle East, Africa, and internationally. Nera Telecommunications Ltd was incorporated in 1978 and is headquartered in Singapore. Nera Telecommunications Ltd operates as a subsidiary of Ennoconn Solutions Singapore Pte. Ltd.

Stock analysis

NERATELECOMMUNICATIONS LTD (N01) currently trades at 0.1770 SGD, while our model-based Fair Value estimate is 0.0700 SGD, 60.5% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 0.1700 SGD per share, and 2 of the 13 models we run sit above the 0.1770 SGD price.

Bear case: the Earnings-Based group reads lowest at 0.0400 SGD, and 11 of the 13 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.0500 SGD (bear) to 0.0800 SGD (bull), the price of 0.1770 SGD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

NERATELECOMMUNICATIONS LTD reported revenue of 100M SGD in FY2025 versus 103M SGD in FY2021, a compound −0.6%/yr. Reported net income was −3.0M SGD in FY2025.

Key figures

Market cap 64.1M SGD (≈ $50.0M) · P/S ratio 0.62 · EPS (TTM) −0.0100 SGD · Dividend yield 2.9% · Net margin −3.0% · Return on equity −7.4% · Return on assets (EBIT) −1.8% · Operating margin 1.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 9% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −60%, N01 screens cheaper than that median.

Fair Value models

Bear 0.0500 SGD Fair Value 0.0700 SGD Bull 0.0800 SGD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF 0.1300 SGD 0.1700 SGD 0.2400 SGD 81
Growth DCF 0.1400 SGD 0.1700 SGD 0.2400 SGD 79
5Y EBITDA Exit 0.1300 SGD 0.1800 SGD 0.2500 SGD 76
All 13 models by family
DCF Models
FCF DCF 0.1300 SGD 0.1700 SGD 0.2400 SGD 81
5Y Revenue Exit 0.0900 SGD 0.1000 SGD 0.1200 SGD 74
5Y EBITDA Exit 0.1300 SGD 0.1800 SGD 0.2500 SGD 76
10Y Revenue Exit 0.1000 SGD 0.1200 SGD 0.1300 SGD 68
10Y EBITDA Exit 0.1300 SGD 0.1700 SGD 0.2000 SGD 70
Earnings-Based
EPV 0.0400 SGD 0.0400 SGD 0.0500 SGD 74
Multiples
EV/EBIT 0.0800 SGD 0.1000 SGD 0.1200 SGD 66
EV/EBITDA 0.1500 SGD 0.1900 SGD 0.2300 SGD 67
EV/Revenue 0.0600 SGD 0.0700 SGD 0.0800 SGD 54
Asset-Based
NCAV (Graham) 0.0500 SGD 0.0700 SGD 0.1100 SGD 53
Growth DCF
Growth DCF 0.1400 SGD 0.1700 SGD 0.2400 SGD 79
Rev-Margin DCF 0.0900 SGD 0.1000 SGD 0.1200 SGD 74
Economic Profit
ROIC Compounder 0.0400 SGD 0.0400 SGD 0.0500 SGD 72

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Quality Score breakdown

Overall quality 56/100

Of which business quality 56 · Market factors (momentum, volatility) 73

Profitability 23
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.2%
Start year 2020 (pandemic). Over 10 years: −5.8% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.2% (2020) → 1.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Singapore: IMF forecast 2.0% a year to 2030, 1.7% from 2016 to 2025) that is about −2.3% a year for the price.

N01 screens overvalued: fair value 60% below the price. Compare with Cisco Systems, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 295 stocks

Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −60.5% · Below median
Profitability
Return on assets 0.5% · Below median
Net margin (TTM) −3.0% · Below median
Operating margin (TTM) 1.7% · Below median
Growth and dividend
Revenue growth 9.0% · Above median
Dividend yield (TTM) 2.9% · Top 25%

Valuation Multiplesvs Communication Equipment median · lower = cheaper

P/B 1.29× · Cheaper than median
P/S (TTM) 0.50× · Cheapest 25%
P/FCF 13.1× · Cheaper than median
EV/EBITDA 29.0× · Pricier than median
PEG 2.13× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)45 · sector 38
PAST (return on equity)0 · sector 17
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)58 · sector 23

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $107.63 $118.39 +10%
Foxconn Industrial Internet Co 601138 ¥61.00 ¥13.99 −77%
Zhongji Innolight Co 300308 ¥895.86 ¥342.18 −62%
Eoptolink Technology Inc 300502 ¥435.00 ¥289.12 −34%
Motorola Solutions, Inc MSI $445.97 $249.04 −44%
Nokia Oyj NOKIA €9.19 €3.15 −66%
Ciena Corporation CIEN $356.91 $48.70 −86%
Suzhou TFC Optical Communication Co 300394 ¥267.93 ¥87.34 −67%
Ubiquiti Inc UI $560.67 $616.74 +10%
Yangtze Optical Fibre And Cable Joint Stock Limited 6869 HK$186.50 HK$32.66 −82%

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Cite: Fair Value Calculator (2026). "NERATELECOMMUNICATIONS LTD Fair Value". https://www.fairvalue-calculator.com/stock/N01

Frequently asked questions

Is NERATELECOMMUNICATIONS LTD (N01) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 0.0700 SGD versus a price of 0.1770 SGD, about −60% upside (overvalued).
What is the fair value of N01?
Our model-based fair value for NERATELECOMMUNICATIONS LTD is 0.0700 SGD (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.1770 SGD.
What is the quality score of N01?
NERATELECOMMUNICATIONS LTD has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NERATELECOMMUNICATIONS LTD (N01)?
Our model-based price target is the fair value of 0.0700 SGD (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 0.0500 SGD, optimistic scenario 0.0800 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the NERATELECOMMUNICATIONS LTD stock forecast for 2026?
Our models put fair value at 0.0700 SGD, about −60% upside versus a price of 0.1770 SGD (overvalued). Cautious scenario 0.0500 SGD, optimistic scenario 0.0800 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of NERATELECOMMUNICATIONS LTD (N01)?
NERATELECOMMUNICATIONS LTD reported trailing-twelve-month revenue of about 100M SGD (latest available figure, as of Sep 27, 2026).
Does NERATELECOMMUNICATIONS LTD pay a dividend?
NERATELECOMMUNICATIONS LTD currently shows a dividend yield of about 2.92% relative to its recent price (as of Sep 27, 2026).
What growth is priced into NERATELECOMMUNICATIONS LTD (N01)?
For today's price to be fair in a discounted-cash-flow model, NERATELECOMMUNICATIONS LTD would have to grow free cash flow by -0.3 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -5.2 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of N01 use?
Our models discount NERATELECOMMUNICATIONS LTD at 8.3 %: a base by market capitalisation (nano), damped by beta 0.35, country premium for Singapore. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For NERATELECOMMUNICATIONS LTD that is -0.3 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has NERATELECOMMUNICATIONS LTD (N01) delivered so far?
Over the past 5 years revenue at NERATELECOMMUNICATIONS LTD grew -5.2 % a year. The price currently implies -0.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of NERATELECOMMUNICATIONS LTD (N01) growing?
The median revenue growth in the sector is +9.6 % a year. That is the yardstick for the growth priced into NERATELECOMMUNICATIONS LTD (-0.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of NERATELECOMMUNICATIONS LTD (N01)?
The free-cash-flow yield on the price is 5.97 %: that much free cash flow NERATELECOMMUNICATIONS LTD produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of NERATELECOMMUNICATIONS LTD (N01)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NERATELECOMMUNICATIONS LTD it is 0.0700 SGD per share (as of Sep 27, 2026), against a price of 0.1770 SGD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is NERATELECOMMUNICATIONS LTD stock overvalued or undervalued in 2026?
As of Sep 27, 2026, N01 trades above its calculated fair value: price 0.1770 SGD, fair value 0.0700 SGD, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of N01?
No. The price is what the market pays today (0.1770 SGD); the fair value is what the company's own numbers justify (0.0700 SGD). For NERATELECOMMUNICATIONS LTD the two are 0.1070 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is NERATELECOMMUNICATIONS LTD worth?
The market values NERATELECOMMUNICATIONS LTD at about 64.1M SGD (market capitalisation, as of Sep 27, 2026). Per share that is 0.1770 SGD; our models calculate a fair value of 0.0700 SGD per share.
What do the bullish and bearish scenarios say about N01?
Our models span a range for NERATELECOMMUNICATIONS LTD: cautious scenario 0.0500 SGD, base 0.0700 SGD, optimistic 0.0800 SGD per share (as of Sep 27, 2026, price 0.1770 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of N01?
The PEG ratio of NERATELECOMMUNICATIONS LTD is 2.13 (P/E divided by earnings growth, as of Sep 27, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of NERATELECOMMUNICATIONS LTD (N01)?
Balance-sheet figures for NERATELECOMMUNICATIONS LTD (as of Sep 27, 2026): return on equity −7.4%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is N01 from its 52-week high?
NERATELECOMMUNICATIONS LTD trades at 0.1770 SGD, about 9% below its 52-week high of 0.1940 SGD and 69% above the low of 0.1050 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0700 SGD is for.
Which stocks are comparable to NERATELECOMMUNICATIONS LTD?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Eoptolink Technology Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NERATELECOMMUNICATIONS LTD stock attractive at the current price?
The data as of Sep 27, 2026: price 0.1770 SGD, calculated fair value 0.0700 SGD (−60%), Quality Score 56/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of N01 calculated?
We run NERATELECOMMUNICATIONS LTD through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0700 SGD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. NERATELECOMMUNICATIONS LTD itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of NERATELECOMMUNICATIONS LTD (N01)?
The closing price on Oct 1, 2026 was 0.1770 SGD. Our model-based fair value is 0.0700 SGD, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NERATELECOMMUNICATIONS LTD right now?
The price sits above even our optimistic bull case (0.0800 SGD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of NERATELECOMMUNICATIONS LTD

How large is the market capitalisation of NERATELECOMMUNICATIONS LTD (N01)?
The market capitalisation of NERATELECOMMUNICATIONS LTD is 64.1M SGD (≈ $50.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NERATELECOMMUNICATIONS LTD (N01)?
The price-to-sales ratio of NERATELECOMMUNICATIONS LTD is 0.62 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of NERATELECOMMUNICATIONS LTD (N01)?
Earnings per share at NERATELECOMMUNICATIONS LTD are −0.0100 SGD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NERATELECOMMUNICATIONS LTD (N01)?
The dividend yield of NERATELECOMMUNICATIONS LTD is 2.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NERATELECOMMUNICATIONS LTD (N01)?
The net margin of NERATELECOMMUNICATIONS LTD is −3.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of NERATELECOMMUNICATIONS LTD (N01)?
The return on equity (ROE) of NERATELECOMMUNICATIONS LTD is −7.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NERATELECOMMUNICATIONS LTD (N01)?
On an EBIT basis the return on assets of NERATELECOMMUNICATIONS LTD is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NERATELECOMMUNICATIONS LTD (N01)?
The operating margin of NERATELECOMMUNICATIONS LTD is 1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NERATELECOMMUNICATIONS LTD (N01)?
Revenue at NERATELECOMMUNICATIONS LTD is growing +9.0% versus a year earlier (3y avg −8.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at NERATELECOMMUNICATIONS LTD (N01)?
Earnings per share at NERATELECOMMUNICATIONS LTD are growing −81.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does NERATELECOMMUNICATIONS LTD (N01) carry?
The net debt of NERATELECOMMUNICATIONS LTD is 2.8M SGD (fiscal year 2022, ≈ 0.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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