PNE PCB Berhad (KLSE:PNEPCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Sep 2, 2026

PNE PCB Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58.4151.8161.4951.8481.5885.46
Revenue Growth
-5.02%-15.75%18.61%-36.45%-4.54%6.85%
Gross Profit
2.653.44.882.594.010.6
Operating Income
-6.71-4.47-5.04-11.63-16.26-24.31
Net Income
-7.31-1.91-4.04-15.88-12.6-20.66
Earnings Per Share
-0.01-0.00-0.01-0.03-0.02-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.7626.3712.0618.2528.2127.91
Total Debt
17.518.5323.2819.876.4314.13
Net Cash (Debt)
-1.737.85-11.23-1.6221.7713.78
Net Cash Growth
----58.01%-42.55%
Net Cash Per Share
-0.000.01-0.02-0.000.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.345.231.813.442.26
Capital Expenditures
--9.37-6.48-4.14-0.6-0.74
Free Cash Flow
--9.71-1.25-2.332.831.52
Free Cash Flow Growth
----86.02%-

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.54%6.56%7.94%5.00%4.91%0.70%
Operating Margin
-11.49%-8.63%-8.19%-22.42%-19.93%-28.45%
Pretax Margin
-14.12%-14.43%-0.26%-22.06%-15.36%-24.14%
Profit Margin
-12.52%-3.69%-6.57%-30.63%-15.44%-24.17%
FCF Margin
--18.74%-2.03%-4.50%3.47%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----13.8525.76
PS Ratio
0.380.490.590.600.480.46