Singapore
· Delayed Price · Currency is SGD PNE Industries Statistics
Total Valuation
PNE Industries has a market cap or net worth of SGD 38.60 million. The enterprise value is 11.43 million.
| Market Cap | 38.60M |
| Enterprise Value | 11.43M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
PNE Industries has 83.92 million shares outstanding.
| Shares Outstanding | 83.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 78.45% |
| Owned by Institutions (%) | n/a |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -4.60.
| EV / Earnings | 8.95 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.10 |
| EV / EBIT | n/a |
| EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 2.32.
| Current Ratio | 6.53 |
| Quick Ratio | 4.63 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.63 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | 52,764 |
| Profits Per Employee | 1,165 |
| Employee Count | 1,096 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 8,480 |
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, PNE Industries had revenue of SGD 57.83 million and earned 1.28 million in profits. Earnings per share was 0.01.
| Revenue | 57.83M |
| Gross Profit | 11.28M |
| Operating Income | -38,000 |
| Pretax Income | 1.28M |
| Net Income | 1.28M |
| EBITDA | 763,000 |
| EBIT | -38,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.73 million in cash and 1.56 million in debt, giving a net cash position of 27.17 million or 0.32 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 1.56M |
| Net Cash | 27.17M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 67.25M |
| Book Value Per Share | 0.80 |
| Working Capital | 59.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -916,000, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -916,000 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.50%, with operating and profit margins of -0.07% and 2.21%.
| Gross Margin | 19.50% |
| Operating Margin | -0.07% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.21% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.07% |
| FCF Margin | -4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 3.25% |
| FCF Yield | -6.44% |
Stock Splits
The last stock split was on August 3, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 3, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |