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 | May 23, 2024 |
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 |
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 -14.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.91% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 57.93 |
Average Volume (20 Days) | 1,900 |
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 6.19%.
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% |
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 |