PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 40.70 million. The enterprise value is 13.53 million.

Market Cap	40.70M
Enterprise Value	13.53M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

PNE Industries has 83.92 million shares outstanding.

Current Share Class	n/a
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 32.39.

PE Ratio	32.39
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -5.45.

EV / Earnings	10.60
EV / Sales	0.23
EV / EBITDA	8.40
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.

Current Ratio	6.53
Quick Ratio	4.63
Debt / Equity	0.02
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 -11.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.01%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	2,640

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.19%.

Dividend Per Share	0.03
Dividend Yield	6.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	197.10%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	3.09%
FCF Yield	-6.11%

Dividend Details

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

Scores

PNE Industries has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a