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5-day change | 1st Jan Change | ||
| 1.820 SGD | 0.00% |
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+1.11% | -3.19% |
| 07-13 | Claimants Withdraw Lawsuit Against PropNex's Arm | MT |
| 06-23 | Propnex Limited Announces Board and Committees Changes, Effective July 1, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.17 | 11.48 | 9.22 | 6.86 | 14.93 | |||||
Return on Total Capital | 42.92 | 31.13 | 25.42 | 16.8 | 36.81 | |||||
Return On Equity % | 64.44 | 54.69 | 39.26 | 33.19 | 61.4 | |||||
Return on Common Equity | 61.21 | 53.08 | 38.14 | 32.93 | 58.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.63 | 10.17 | 9.66 | 9.07 | 10.3 | |||||
SG&A Margin | 1.88 | 2.03 | 2.41 | 2.78 | 2.16 | |||||
EBITDA Margin % | 7.54 | 6.1 | 6.47 | 4.51 | 6.66 | |||||
EBITA Margin % | 7.43 | 6.01 | 6.36 | 4.44 | 6.62 | |||||
EBIT Margin % | 7.4 | 5.98 | 6.33 | 4.41 | 6.62 | |||||
Income From Continuing Operations Margin % | 6.74 | 6.35 | 5.92 | 5.32 | 6.69 | |||||
Net Income Margin % | 6.27 | 6.06 | 5.7 | 5.23 | 6.3 | |||||
Net Avail. For Common Margin % | 6.2 | 6.06 | 5.7 | 5.23 | 6.3 | |||||
Normalized Net Income Margin | 4.56 | 4.49 | 4.66 | 3.88 | 4.61 | |||||
Levered Free Cash Flow Margin | 6.5 | 2.5 | 5.33 | 3.04 | 5.91 | |||||
Unlevered Free Cash Flow Margin | 6.5 | 2.5 | 5.34 | 3.04 | 5.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.93 | 3.07 | 2.33 | 2.49 | 3.61 | |||||
Fixed Assets Turnover | 179.49 | 181.98 | 158.78 | 196.01 | 235.16 | |||||
Receivables Turnover (Average Receivables) | 8.73 | 5.69 | 4.17 | 5.11 | 7.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.5 | 1.5 | 1.71 | 1.55 | |||||
Quick Ratio | 1.59 | 1.49 | 1.49 | 1.69 | 1.54 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.21 | 0.27 | 0.24 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 41.8 | 64.17 | 87.51 | 71.63 | 46.71 | |||||
Average Days Payable Outstanding | 43.7 | 64.61 | 87.48 | 72.77 | 48.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.58 | 3.96 | 2.35 | 2.27 | 4 | |||||
Total Debt / Total Capital | 2.52 | 3.81 | 2.3 | 2.22 | 3.85 | |||||
LT Debt/Equity | 1.16 | 2.18 | 0.73 | 1.04 | 2.29 | |||||
Long-Term Debt / Total Capital | 1.13 | 2.1 | 0.72 | 1.02 | 2.2 | |||||
Total Liabilities / Total Assets | 61.78 | 66.3 | 63.21 | 56.33 | 64.4 | |||||
EBIT / Interest Expense | 1.67K | 1.94K | 1.47K | 1.33K | 890.7 | |||||
EBITDA / Interest Expense | 1.75K | 2.05K | 1.57K | 1.44K | 921.55 | |||||
(EBITDA - Capex) / Interest Expense | 1.74K | 2.04K | 1.55K | 1.43K | 916.58 | |||||
Total Debt / EBITDA | 0.04 | 0.08 | 0.05 | 0.08 | 0.06 | |||||
Net Debt / EBITDA | -1.92 | -2.15 | -2.41 | -3.76 | -2.09 | |||||
Total Debt / (EBITDA - Capex) | 0.04 | 0.08 | 0.05 | 0.08 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -1.94 | -2.16 | -2.44 | -3.79 | -2.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 86.48 | 7.49 | -18.57 | -6.58 | 42.59 | |||||
Gross Profit, 1 Yr. Growth % | 83.13 | 2.84 | -22.64 | -12.36 | 62.06 | |||||
EBITDA, 1 Yr. Growth % | 132.07 | -12.94 | -13.72 | -26.98 | 110.71 | |||||
EBITA, 1 Yr. Growth % | 137.44 | -13.1 | -13.74 | -26.67 | 112.43 | |||||
EBIT, 1 Yr. Growth % | 136.68 | -13.15 | -13.81 | -26.84 | 114.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 110.04 | 1.37 | -24.11 | -16.05 | 79.45 | |||||
Net Income, 1 Yr. Growth % | 106.36 | 3.88 | -23.34 | -14.4 | 71.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 105.83 | 5.8 | -15.55 | -14.05 | 70.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 107.83 | 5.06 | -23.34 | -14.4 | 71.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 80.3 | 56.79 | -18.1 | -30.64 | 27.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.43 | 29.91 | -34.81 | -8.23 | 48.37 | |||||
Total Assets, 1 Yr. Growth % | 52.86 | 27.42 | -8.6 | -16.72 | 16.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.55 | 15.12 | -0.08 | -1.15 | -5.93 | |||||
Common Equity, 1 Yr. Growth % | 29.42 | 14.72 | -0.32 | -1.39 | -5.93 | |||||
Cash From Operations, 1 Yr. Growth % | 98.03 | -38.12 | 13.38 | -34.75 | 139.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.94 | -31.35 | 96.2 | -59.28 | 40.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 111.01 | -58.61 | 73.55 | -41.97 | 177.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 110.71 | -58.6 | 73.5 | -41.96 | 177.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 127.27 | 8 | -11.11 | -12.5 | 80.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 51.02 | 41.58 | -6.44 | -12.78 | 15.42 | |||||
Gross Profit, 2 Yr. CAGR % | 51.57 | 37.24 | -10.8 | -17.66 | 19.18 | |||||
EBITDA, 2 Yr. CAGR % | 90.45 | 42.14 | -13.33 | -25.04 | 24.04 | |||||
EBITA, 2 Yr. CAGR % | 94.65 | 43.64 | -13.42 | -24.96 | 24.81 | |||||
EBIT, 2 Yr. CAGR % | 94.4 | 43.37 | -13.48 | -25.1 | 25.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 74.74 | 45.92 | -12.29 | -20.18 | 22.74 | |||||
Net Income, 2 Yr. CAGR % | 73.08 | 46.42 | -10.76 | -18.99 | 21.33 | |||||
Normalized Net Income, 2 Yr. CAGR % | 71.1 | 47.57 | -5.48 | -18.88 | 20.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 72.11 | 47.76 | -10.26 | -18.99 | 21.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 51.17 | 68.06 | 13.32 | -24.63 | -5.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -25.31 | 5.44 | -7.98 | -22.66 | 16.68 | |||||
Total Assets, 2 Yr. CAGR % | 38.1 | 39.56 | 7.92 | -12.76 | -1.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.25 | 21.65 | 7.25 | -0.62 | -3.57 | |||||
Common Equity, 2 Yr. CAGR % | 25.63 | 21.85 | 6.94 | -0.85 | -3.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 68.31 | 10.7 | -16.23 | -13.99 | 25.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.56 | -13.12 | 15.94 | -10.62 | -24.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 81.19 | -6.55 | -15.25 | -3.84 | 26.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 81 | -6.6 | -15.25 | -3.84 | 26.81 | |||||
Dividend Per Share, 2 Yr. CAGR % | 112.81 | 56.67 | -2.02 | -11.81 | 25.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.43 | 34.84 | 17.74 | -6.49 | 2.75 | |||||
Gross Profit, 3 Yr. CAGR % | 34.15 | 33.19 | 13.37 | -11.32 | 3.19 | |||||
EBITDA, 3 Yr. CAGR % | 48.21 | 46.71 | 20.35 | -21.2 | 5.79 | |||||
EBITA, 3 Yr. CAGR % | 49.19 | 48.77 | 21.19 | -21.2 | 6.15 | |||||
EBIT, 3 Yr. CAGR % | 49.06 | 48.61 | 21 | -21.32 | 6.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.25 | 45.74 | 17.34 | -13.56 | 4.56 | |||||
Net Income, 3 Yr. CAGR % | 45.69 | 46 | 18.01 | -11.99 | 4.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.83 | 45.76 | 22.52 | -11.37 | 3.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 41.03 | 46 | 18.73 | -11.66 | 4.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 32.1 | 52.97 | 32.25 | -3.79 | -10.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.76 | -10.18 | -10.18 | -8.06 | -3.9 | |||||
Total Assets, 3 Yr. CAGR % | 27.5 | 34.45 | 21.2 | -1.01 | -3.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.63 | 21.78 | 13.93 | 4.37 | -2.42 | |||||
Common Equity, 3 Yr. CAGR % | 17.84 | 21.88 | 13.96 | 4.09 | -2.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 52.95 | 20.58 | 11.59 | -22.93 | 21.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -33.74 | -41.91 | 13.91 | -18.2 | 3.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 72.17 | 10.76 | 14.87 | -27.4 | 36.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 72.19 | 10.69 | 14.82 | -27.39 | 36.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 102.74 | 69.75 | 29.7 | -5.65 | 12.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.34 | 25.4 | 14.2 | 13.27 | 16.81 | |||||
Gross Profit, 5 Yr. CAGR % | 37.31 | 25.4 | 13.95 | 9.88 | 15.66 | |||||
EBITDA, 5 Yr. CAGR % | 50.14 | 19.79 | 19.58 | 12.15 | 19.06 | |||||
EBITA, 5 Yr. CAGR % | 51.03 | 19.75 | 20.01 | 13.14 | 19.8 | |||||
EBIT, 5 Yr. CAGR % | 50.9 | 19.64 | 19.91 | 12.98 | 19.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.74 | 28.19 | 17.73 | 14.55 | 19.47 | |||||
Net Income, 5 Yr. CAGR % | 51.12 | 30.82 | 19.75 | 15.35 | 19.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.45 | 32.68 | 21.6 | 15.3 | 19.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.27 | 26.04 | 17.7 | 15.35 | 19.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 36.12 | 29.12 | 24.21 | 15.25 | 15.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 48.42 | 29.61 | 8.32 | -15.4 | -0.27 | |||||
Total Assets, 5 Yr. CAGR % | 42.1 | 32.37 | 19.27 | 13.09 | 11.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 56.63 | 47.18 | 13.36 | 12.27 | 6.58 | |||||
Common Equity, 5 Yr. CAGR % | 56.87 | 47.31 | 13.35 | 12.22 | 6.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 52.57 | 16.77 | 20.21 | 5.34 | 16.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.01 | -24.19 | -17.12 | -31.01 | -3.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.52 | 6.18 | 29.67 | 4.67 | 17.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.54 | 6.2 | 29.68 | 4.63 | 17.45 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 51.57 | 30.63 | 28.14 |
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