PNE Industries Ltd (SGX:BDA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5000
-0.0050 (-0.99%)
At close: Mar 28, 2025, 5:00 PM SGT

PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 41.96 million. The enterprise value is 18.41 million.

Market Cap 41.96M
Enterprise Value 18.41M

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 32.68.

PE Ratio 32.68
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.61
P/TBV Ratio 0.61
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 9.80, with an EV/FCF ratio of -52.16.

EV / Earnings 14.34
EV / Sales 0.30
EV / EBITDA 9.80
EV / EBIT 48.97
EV / FCF -52.16

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 increased by +5.26% in the last 52 weeks. The beta is 0.48, so PNE Industries's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +5.26%
50-Day Moving Average 0.53
200-Day Moving Average 0.49
Relative Strength Index (RSI) 40.36
Average Volume (20 Days) 3,925

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 6.00%.

Dividend Per Share 0.03
Dividend Yield 6.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 196.11%
Buyback Yield n/a
Shareholder Yield 6.00%
Earnings Yield 3.06%
FCF Yield -0.84%
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