PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Statistics

Total Valuation

PNE PCB Berhad has a market cap or net worth of MYR 22.42 million. The enterprise value is 14.58 million.

Market Cap	22.42M
Enterprise Value	14.58M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PNE PCB Berhad has 560.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	560.57M
Shares Outstanding	560.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	3.62%
Float	272.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of -1.50.

EV / Earnings	-7.62
EV / Sales	0.28
EV / EBITDA	30.36
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.

Current Ratio	2.06
Quick Ratio	1.61
Debt / Equity	0.40
Debt / EBITDA	38.59
Debt / FCF	-1.91
Interest Coverage	-4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	664,228
Profits Per Employee	-24,534
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PNE PCB Berhad has paid 139,375 in taxes.

Income Tax	139,375
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	388,935

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 PCB Berhad had revenue of MYR 51.81 million and -1.91 million in losses. Loss per share was -0.00.

Revenue	51.81M
Gross Profit	3.40M
Operating Income	-4.47M
Pretax Income	-7.48M
Net Income	-1.91M
EBITDA	-2.86M
EBIT	-4.47M
Loss Per Share	-0.00

Balance Sheet

The company has 26.37 million in cash and 18.53 million in debt, with a net cash position of 7.85 million or 0.01 per share.

Cash & Cash Equivalents	26.37M
Total Debt	18.53M
Net Cash	7.85M
Net Cash Per Share	0.01
Equity (Book Value)	46.57M
Book Value Per Share	0.08
Working Capital	26.10M

Cash Flow

In the last 12 months, operating cash flow was -337,497 and capital expenditures -9.37 million, giving a free cash flow of -9.71 million.

Operating Cash Flow	-337,497
Capital Expenditures	-9.37M
Free Cash Flow	-9.71M
FCF Per Share	-0.02

Margins

Gross margin is 6.56%, with operating and profit margins of -8.63% and -3.69%.

Gross Margin	6.56%
Operating Margin	-8.63%
Pretax Margin	-14.43%
Profit Margin	-3.69%
EBITDA Margin	-5.51%
EBIT Margin	-8.63%
FCF Margin	n/a

Dividends & Yields

PNE PCB Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-8.53%
FCF Yield	-43.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 23, 2020
Split Type	Forward
Split Ratio	2

Scores

PNE PCB Berhad has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3