PNE Industries Ltd (SGX:BDA)

PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 35.66 million. The enterprise value is 13.22 million.

Market Cap	35.66M
Enterprise Value	13.22M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 21, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	12.83
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 4.76.

EV / Earnings	-21.82
EV / Sales	0.20
EV / EBITDA	19.00
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.

Current Ratio	6.55
Quick Ratio	4.42
Debt / Equity	0.01
Debt / EBITDA	0.84
Debt / FCF	0.18
Interest Coverage	-24.68

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-1.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61,557
Profits Per Employee	-553
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.51

Taxes

In the past 12 months, PNE Industries has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	32,405

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 67.47 million and -606,000 in losses. Loss per share was -0.01.

Revenue	67.47M
Gross Profit	9.47M
Operating Income	-1.01M
Pretax Income	-593,000
Net Income	-606,000
EBITDA	-131,000
EBIT	-1.01M
Loss Per Share	-0.01

Balance Sheet

The company has 22.94 million in cash and 501,000 in debt, with a net cash position of 22.44 million or 0.27 per share.

Cash & Cash Equivalents	22.94M
Total Debt	501,000
Net Cash	22.44M
Net Cash Per Share	0.27
Equity (Book Value)	65.76M
Book Value Per Share	0.78
Working Capital	57.15M

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -626,000, giving a free cash flow of 2.78 million.

Operating Cash Flow	3.41M
Capital Expenditures	-626,000
Depreciation & Amortization	881,000
Net Borrowing	-725,000
Free Cash Flow	2.78M
FCF Per Share	0.03

Margins

Gross margin is 14.04%, with operating and profit margins of -1.50% and -0.90%.

Gross Margin	14.04%
Operating Margin	-1.50%
Pretax Margin	-0.88%
Profit Margin	-0.90%
EBITDA Margin	-0.19%
EBIT Margin	-1.50%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.03
Dividend Yield	5.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	-1.70%
FCF Yield	7.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.57 and a Piotroski F-Score of 3.

Altman Z-Score	4.57
Piotroski F-Score	3