PNE Industries Ltd (SGX:BDA)
Singapore · Delayed Price · Currency is SGD 0.3950
0.00 (0.00%)
Last updated: Jul 29, 2026, 10:08 AM SGT
PNE Industries Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 67.47 | 71.12 | 60.98 | 53.53 | 73.73 | 64.64 |
Revenue Growth | -5.14% | 16.64% | 13.91% | -27.40% | 14.05% | -24.70% |
Gross Profit Gross Profit Growth | 9.47 | 10.3 | 11.34 | 10.64 | 14.44 | 12.33 |
Operating Income Operating Income Growth | -1.01 | -0.31 | 0.31 | -0.52 | 2.93 | 0.46 |
Net Income Net Income Growth | -0.61 | 0.52 | 1.28 | 0.75 | 3.6 | -0.78 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.02 | 0.01 | 0.04 | -0.01 |
EPS Growth | - | -59.27% | 70.51% | -79.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Contract Manufacturing Contract Manufacturing Growth | 58.49 | 62.89 | 53.32 | 46.04 | 65.78 | 57.69 |
Trading Trading Growth | 8.97 | 8.22 | 7.64 | 7.48 | 7.94 | 6.95 |
Others Others Growth | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Total Growth | 67.47 | 71.12 | 60.98 | 53.53 | 73.73 | 64.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.94 | 17.98 | 25.26 | 28.49 | 31.41 | 39.03 |
Total Debt Total Debt Growth | 0.5 | 0.91 | 1.71 | 1.94 | 2.93 | 3.77 |
Net Cash (Debt) Net Cash Growth | 22.44 | 17.08 | 23.55 | 26.55 | 28.48 | 35.26 |
Net Cash Growth | 31.40% | -27.46% | -11.30% | -6.79% | -19.22% | -17.66% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.20 | 0.28 | 0.32 | 0.34 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.41 | -3.05 | 0.95 | 1.18 | -1.26 | 3.47 |
Capital Expenditures CapEx Growth | -0.63 | -0.97 | -1.3 | -0.54 | -1.2 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 2.78 | -4.02 | -0.35 | 0.65 | -2.46 | 2.95 |
Free Cash Flow Growth | - | - | - | - | - | -65.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 14.04% | 14.49% | 18.60% | 19.88% | 19.58% | 19.07% |
Operating Margin | -1.50% | -0.44% | 0.51% | -0.97% | 3.97% | 0.71% |
Pretax Margin | -0.88% | 1.05% | 3.06% | 1.43% | 5.41% | 1.05% |
Profit Margin | -0.90% | 0.73% | 2.11% | 1.41% | 4.89% | -1.21% |
FCF Margin | 4.12% | -5.65% | -0.58% | 1.21% | -3.34% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.050 | 0.050 |
Dividend Per Share Growth | -16.67% | 0% | 0% | -40.00% | 0% | 0% |
Dividend Yield | 7.59% | 7.02% | 7.16% | 6.06% | 8.29% | 8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 72.20 | 30.39 | 64.64 | 17.35 | - |
P/FCF Ratio | 11.92 | - | - | 75.34 | - | 23.03 |
PS Ratio | 0.49 | 0.53 | 0.64 | 0.91 | 0.85 | 1.05 |