PNE Industries Ltd (SGX:BDA)

PNE Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	40	39	49	63	68	66
Market Cap Growth	5.26%	-19.83%	-22.15%	-8.03%	2.53%	2.60%
Enterprise Value	18	12	16	32	20	20
Last Close Price	0.47	0.44	0.52	0.64	0.65	0.59
PE Ratio	25.96	30.39	64.64	17.35	-	10.70
PS Ratio	0.60	0.64	0.91	0.85	1.05	0.77
PB Ratio	0.59	0.57	0.70	0.83	0.91	0.81
P/TBV Ratio	0.59	0.57	0.70	0.83	0.91	0.81
P/FCF Ratio	-	-	75.34	-	23.03	7.81
P/OCF Ratio	-	41.12	41.11	-	19.58	6.96
EV/Sales Ratio	0.27	0.19	0.29	0.44	0.31	0.23
EV/EBITDA Ratio	10.65	11.50	50.75	8.47	15.50	2.40
EV/EBIT Ratio	101.04	38.24	-	11.04	43.09	2.66
EV/FCF Ratio	-6.70	-	24.35	-	6.69	2.32
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.05	0.01
Debt / EBITDA Ratio	0.81	0.94	1.69	0.62	1.74	0.07
Debt / FCF Ratio	-	-	3.00	-	1.28	0.07
Asset Turnover	0.84	0.74	0.62	0.80	0.65	0.83
Inventory Turnover	2.50	2.05	1.87	2.59	2.59	3.53
Quick Ratio	3.64	3.52	4.12	4.44	3.50	3.51
Current Ratio	5.46	5.44	6.13	6.32	4.89	4.32
Return on Equity (ROE)	2.31%	1.86%	1.04%	4.80%	-1.00%	7.50%
Return on Assets (ROA)	0.09%	0.23%	-0.38%	1.98%	0.29%	4.47%
Return on Capital (ROIC)	0.10%	0.27%	-0.43%	2.33%	0.36%	5.59%
Return on Capital Employed (ROCE)	0.20%	0.40%	-	3.80%	0.60%	9.10%
Earnings Yield	3.90%	3.29%	1.55%	5.76%	-1.15%	9.34%
FCF Yield	-6.78%	-0.91%	1.33%	-3.94%	4.34%	12.81%
Dividend Yield	6.52%	6.79%	5.75%	7.87%	7.70%	8.49%
Payout Ratio	162.14%	196.11%	445.82%	116.43%	-	67.74%
Total Shareholder Return	6.52%	6.79%	5.75%	7.87%	7.70%	8.49%

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.