Singapore · Delayed Price · Currency is SGD PNE Industries Statistics
Total Valuation
PNE Industries has a market cap or net worth of SGD 44.06 million. The enterprise value is 26.98 million.
| Market Cap | 44.06M |
| Enterprise Value | 26.98M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
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 (%) | 70.34% |
| Owned by Institutions (%) | n/a |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 84.24.
| PE Ratio | 84.24 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -6.72.
| EV / Earnings | 51.58 |
| EV / Sales | 0.38 |
| EV / EBITDA | 18.81 |
| EV / EBIT | n/a |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.23 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 64,891 |
| Profits Per Employee | 477 |
| Employee Count | 1,096 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, PNE Industries has paid 221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.24, so PNE Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 18,645 |
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 71.12 million and earned 523,000 in profits. Earnings per share was 0.01.
| Revenue | 71.12M |
| Gross Profit | 10.30M |
| Operating Income | -313,000 |
| Pretax Income | 744,000 |
| Net Income | 523,000 |
| EBITDA | 605,000 |
| EBIT | -313,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.98 million in cash and 905,000 in debt, with a net cash position of 17.08 million or 0.20 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 905,000 |
| Net Cash | 17.08M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 66.32M |
| Book Value Per Share | 0.79 |
| Working Capital | 57.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -967,000, giving a free cash flow of -4.02 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -967,000 |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.49%, with operating and profit margins of -0.44% and 0.74%.
| Gross Margin | 14.49% |
| Operating Margin | -0.44% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.74% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 481.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 1.19% |
| FCF Yield | -9.12% |
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 4.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 2 |