PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 39.86 million. The enterprise value is 16.31 million.

Market Cap	39.86M
Enterprise Value	16.31M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 27, 2025

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 (%)	70.29%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

The trailing PE ratio is 31.05.

PE Ratio	31.05
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	42.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -46.22.

EV / Earnings	12.71
EV / Sales	0.27
EV / EBITDA	8.69
EV / EBIT	43.39
EV / FCF	-46.22

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.02.

Current Ratio	5.44
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.94
Debt / FCF	-4.85
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	55,634
Profits Per Employee	1,172
Employee Count	1,096
Asset Turnover	0.74
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.49, so PNE Industries's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.49
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	13,400

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 60.98 million and earned 1.28 million in profits. Earnings per share was 0.02.

Revenue	60.98M
Gross Profit	11.34M
Operating Income	310,000
Pretax Income	1.86M
Net Income	1.28M
EBITDA	1.03M
EBIT	310,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 25.26 million in cash and 1.71 million in debt, giving a net cash position of 23.55 million or 0.28 per share.

Cash & Cash Equivalents	25.26M
Total Debt	1.71M
Net Cash	23.55M
Net Cash Per Share	0.28
Equity (Book Value)	68.96M
Book Value Per Share	0.82
Working Capital	60.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949,000 and capital expenditures -1.30 million, giving a free cash flow of -353,000.

Operating Cash Flow	949,000
Capital Expenditures	-1.30M
Free Cash Flow	-353,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 0.51% and 2.11%.

Gross Margin	18.60%
Operating Margin	0.51%
Pretax Margin	3.06%
Profit Margin	2.11%
EBITDA Margin	1.69%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.03
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	196.11%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	3.22%
FCF Yield	-0.89%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a