PNE Industries Statistics

Total Valuation

PNE Industries has a market cap or net worth of SGD 41.12 million. The enterprise value is 24.34 million.

Market Cap	41.12M
Enterprise Value	24.34M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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)	n/a
Owned by Insiders (%)	70.29%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

The trailing PE ratio is 81.67.

PE Ratio	81.67
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	0.62
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 17.02, with an EV/FCF ratio of -6.06.

EV / Earnings	46.54
EV / Sales	0.34
EV / EBITDA	17.02
EV / EBIT	n/a
EV / FCF	-6.06

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	3.11
Debt / Equity	0.01
Debt / EBITDA	0.68
Debt / FCF	-0.23
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.48%
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 -6.73% in the last 52 weeks. The beta is 0.22, so PNE Industries's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.73%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	20,215

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	-317,000
Pretax Income	744,000
Net Income	523,000
EBITDA	601,000
EBIT	-317,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.68 million in cash and 905,000 in debt, giving a net cash position of 16.78 million or 0.20 per share.

Cash & Cash Equivalents	17.68M
Total Debt	905,000
Net Cash	16.78M
Net Cash Per Share	0.20
Equity (Book Value)	66.32M
Book Value Per Share	0.79
Working Capital	57.30M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of -0.45% and 0.74%.

Gross Margin	14.49%
Operating Margin	-0.45%
Pretax Margin	1.05%
Profit Margin	0.74%
EBITDA Margin	0.85%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.03
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	481.45%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	1.27%
FCF Yield	-9.77%

Dividend Details

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