PNE Industries Ltd (SGX:BDA)

PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 37.76 million. The enterprise value is 15.99 million.

Market Cap	37.76M
Enterprise Value	15.99M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

PNE Industries has 83.92 million shares outstanding.

Current Share Class	83.92M
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 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -5.92.

EV / Earnings	10.29
EV / Sales	0.24
EV / EBITDA	9.42
EV / EBIT	89.32
EV / FCF	-5.92

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.

Current Ratio	5.46
Quick Ratio	3.64
Debt / Equity	0.02
Debt / EBITDA	0.81
Debt / FCF	-0.49
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	61,089
Profits Per Employee	1,417
Employee Count	1,096
Asset Turnover	0.83
Inventory Turnover	2.50

Taxes

In the past 12 months, PNE Industries has paid 652,000 in taxes.

Income Tax	652,000
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.44, so PNE Industries's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.27%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	2,675

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 66.95 million and earned 1.55 million in profits. Earnings per share was 0.02.

Revenue	66.95M
Gross Profit	11.30M
Operating Income	113,000
Pretax Income	2.21M
Net Income	1.55M
EBITDA	877,000
EBIT	113,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.10 million in cash and 1.32 million in debt, giving a net cash position of 21.78 million or 0.26 per share.

Cash & Cash Equivalents	23.10M
Total Debt	1.32M
Net Cash	21.78M
Net Cash Per Share	0.26
Equity (Book Value)	67.52M
Book Value Per Share	0.80
Working Capital	59.31M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -887,000, giving a free cash flow of -2.70 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-887,000
Free Cash Flow	-2.70M
FCF Per Share	-0.03

Margins

Gross margin is 16.88%, with operating and profit margins of 0.17% and 2.32%.

Gross Margin	16.88%
Operating Margin	0.17%
Pretax Margin	3.29%
Profit Margin	2.32%
EBITDA Margin	1.31%
EBIT Margin	0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.03
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.14%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	4.11%
FCF Yield	-7.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3