PNE Industries Ltd

PNE Industries has a basic capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 83,916,757. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are limited in the available data, but the company reported a last actual EPS of 0.04 SGD and revenue of 85,991,000 SGD. These figures suggest a modest earnings performance, though direct comparisons to industry medians are not available in the current dataset.

The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess exposure to specific markets or product concentration. This lack of segmentation limits the ability to evaluate geographic or operational diversification.

Growth trajectory is not clearly defined in the available data, as no forward-looking revenue or earnings estimates are provided. The company's recent performance, with a last actual revenue of 85,991,000 SGD, does not include a year-over-year growth rate or a clear direction for the current or next fiscal year.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Additionally, the absence of detailed financial disclosures limits the ability to evaluate credit risk or capital structure resilience.

Recent events and filings are not detailed in the available data, and no transcripts or material disclosures are provided to inform recent company developments.

Revenue SGD 71.1M, +16,6% YoY; Operating income −62,4% YoY.

• ▍Revenue SGD 71.1M, +16,6% YoY
• ▍Operating income −62,4% YoY
• ▍Net income −59,3% YoY
• ▍Free cash flow −26,9% YoY
• ▍Net margin 0.7%

Revenue SGD 61.0M, +13,9% YoY; Operating income +126,2% YoY.

• ▍Revenue SGD 61.0M, +13,9% YoY
• ▍Operating income +126,2% YoY
• ▍Net income +70,5% YoY
• ▍Free cash flow +29,9% YoY
• ▍Net margin 2.1%

Revenue SGD 53.5M, −27,4% YoY; Operating income −79,5% YoY.

• ▍Revenue SGD 53.5M, −27,4% YoY
• ▍Operating income −79,5% YoY
• ▍Net income −79,1% YoY
• ▍Free cash flow −73 850,0% YoY
• ▍Net margin 1.4%

Revenue SGD 73.7M, +14,1% YoY; Operating income +490,1% YoY.

• ▍Revenue SGD 73.7M, +14,1% YoY
• ▍Operating income +490,1% YoY
• ▍Net income +562,6% YoY
• ▍Free cash flow +100,0% YoY
• ▍Net margin 4.9%

Revenue SGD 64.6M; Operating income SGD 687.0k.

• ▍Revenue SGD 64.6M
• ▍Operating income SGD 687.0k
• ▍Net margin -1.2%