PNE INDUSTRIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.505 SGD | +1.00% |
|
+1.00% | -16.53% |
| Jan. 18 | PNE Industries Ltd Announces Board Changes | CI |
| Jan. 18 | PNE Industries Ltd Declares Final Dividend for the Year Ended 30 September 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.33 | 64.62 | 66.29 | 67.97 | 62.52 | 48.67 |
| Enterprise Value (EV) 1 | 34.41 | 22.93 | 23.48 | 32.72 | 34.04 | 22.13 |
| P/E ratio | 13.6 x | 7.93 x | 10.7 x | -87.3 x | 17.3 x | 64.6 x |
| Yield | 5.88% | 6.49% | 6.33% | 6.17% | 6.71% | 5.17% |
| Capitalization / Revenue | 0.89 x | 0.63 x | 0.77 x | 1.05 x | 0.85 x | 0.91 x |
| EV / Revenue | 0.43 x | 0.22 x | 0.27 x | 0.51 x | 0.46 x | 0.41 x |
| EV / EBITDA | 4.99 x | 2.47 x | 2.86 x | 25.7 x | 8.92 x | 71.4 x |
| EV / FCF | 8.44 x | 4.78 x | 2.93 x | 11.5 x | -7.78 x | 8.65 x |
| FCF Yield | 11.8% | 20.9% | 34.1% | 8.67% | -12.8% | 11.6% |
| Price to Book | 0.88 x | 0.77 x | 0.81 x | 0.91 x | 0.83 x | 0.7 x |
| Nbr of stocks (in thousands) | 83,917 | 83,917 | 83,917 | 83,917 | 83,917 | 83,917 |
| Reference price 2 | 0.8500 | 0.7700 | 0.7900 | 0.8100 | 0.7450 | 0.5800 |
| Announcement Date | 12/28/18 | 1/2/20 | 1/4/21 | 1/3/22 | 1/3/23 | 1/2/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.84 | 102.2 | 85.84 | 64.64 | 73.72 | 53.53 |
| EBITDA 1 | 6.894 | 9.293 | 8.221 | 1.273 | 3.814 | 0.31 |
| EBIT 1 | 6.073 | 8.447 | 7.411 | 0.458 | 2.927 | -0.519 |
| Operating Margin | 7.61% | 8.27% | 8.63% | 0.71% | 3.97% | -0.97% |
| Earnings before Tax (EBT) 1 | 6.68 | 10.22 | 8.018 | 0.677 | 3.985 | 0.765 |
| Net income 1 | 5.263 | 8.144 | 6.194 | -0.779 | 3.604 | 0.753 |
| Net margin | 6.59% | 7.97% | 7.22% | -1.21% | 4.89% | 1.41% |
| EPS 2 | 0.0627 | 0.0970 | 0.0738 | -0.009282 | 0.0429 | 0.008973 |
| Free Cash Flow 1 | 4.077 | 4.796 | 8 | 2.837 | -4.373 | 2.558 |
| FCF margin | 5.11% | 4.69% | 9.32% | 4.39% | -5.93% | 4.78% |
| FCF Conversion (EBITDA) | 59.13% | 51.61% | 97.31% | 222.83% | - | 825.16% |
| FCF Conversion (Net income) | 77.46% | 58.89% | 129.15% | - | - | 339.71% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0300 |
| Announcement Date | 12/28/18 | 1/2/20 | 1/4/21 | 1/3/22 | 1/3/23 | 1/2/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 36.9 | 41.7 | 42.8 | 35.3 | 28.5 | 26.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.08 | 4.8 | 8 | 2.84 | -4.37 | 2.56 |
| ROE (net income / shareholders' equity) | 6.55% | 9.91% | 7.5% | -1% | 4.8% | 1.04% |
| ROA (Net income/ Total Assets) | 3.7% | 5.13% | 4.47% | 0.29% | 1.98% | -0.38% |
| Assets 1 | 142.1 | 158.9 | 138.6 | -270.5 | 182.2 | -199.9 |
| Book Value Per Share 2 | 0.9600 | 1.000 | 0.9700 | 0.8900 | 0.9000 | 0.8300 |
| Cash Flow per Share 2 | 0.4400 | 0.4900 | 0.5100 | 0.4600 | 0.3700 | 0.3400 |
| Capex 1 | 0.6 | 0.78 | 1.03 | 0.52 | 1.2 | 0.54 |
| Capex / Sales | 0.76% | 0.77% | 1.2% | 0.8% | 1.63% | 1.01% |
| Announcement Date | 12/28/18 | 1/2/20 | 1/4/21 | 1/3/22 | 1/3/23 | 1/2/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.53% | 31.1M | |
| -0.21% | 42.96B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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