PNE Industries Ltd (SGX: BDA)

PNE Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	41	49	63	68	66	65
Market Cap Growth	-33.10%	-22.15%	-8.02%	2.53%	2.60%	-9.41%
Enterprise Value	14	16	32	20	20	33
Last Close Price	0.48	0.55	0.67	0.68	0.62	0.54
PE Ratio	32.39	64.64	17.35	-	10.70	7.93
PS Ratio	0.70	0.91	0.85	1.05	0.77	0.63
PB Ratio	0.61	0.70	0.83	0.91	0.81	0.77
P/TBV Ratio	0.59	0.70	0.83	0.91	0.81	0.77
P/FCF Ratio	-	75.34	-	23.03	7.81	9.16
P/OCF Ratio	-	41.11	-	19.58	6.96	8.24
EV/Sales Ratio	0.23	0.29	0.44	0.31	0.23	0.33
EV/EBITDA Ratio	8.40	50.75	8.47	15.50	2.39	3.58
EV/EBIT Ratio	-	-	11.04	43.09	2.66	3.94
EV/FCF Ratio	-5.45	24.35	-	6.69	2.32	4.72
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.01	-
Debt / EBITDA Ratio	0.99	1.69	0.62	1.74	0.07	-
Debt / FCF Ratio	-	3.00	-	1.28	0.07	-
Asset Turnover	0.71	0.62	0.80	0.65	0.83	0.99
Inventory Turnover	2.11	1.87	2.59	2.59	3.53	3.96
Quick Ratio	4.63	4.12	4.44	3.50	3.51	3.69
Current Ratio	6.53	6.13	6.32	4.89	4.32	4.72
Return on Equity (ROE)	1.85%	1.04%	4.80%	-1.00%	7.50%	9.91%
Return on Assets (ROA)	-0.03%	-0.38%	1.98%	0.29%	4.47%	5.13%
Return on Capital (ROIC)	-0.03%	-0.43%	2.33%	0.36%	5.59%	6.42%
Earnings Yield	3.09%	1.55%	5.76%	-1.15%	9.34%	12.60%
FCF Yield	-6.11%	1.33%	-3.93%	4.34%	12.81%	10.92%
Dividend Yield	6.19%	5.46%	7.47%	7.31%	8.07%	9.18%
Payout Ratio	197.10%	445.82%	116.43%	-	67.74%	51.52%
Total Shareholder Return	6.19%	5.46%	7.47%	7.31%	8.07%	9.18%

Source: S&P Capital IQ. Standard template. Financial Sources.