PNE PCB Berhad (KLSE:PNEPCB)

PNE PCB Berhad Statistics

Total Valuation

PNE PCB Berhad has a market cap or net worth of MYR 19.62 million. The enterprise value is 26.93 million.

Market Cap	19.62M
Enterprise Value	26.93M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PNE PCB Berhad has 560.57 million shares outstanding. The number of shares has increased 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.61

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.

Current Ratio	2.28
Quick Ratio	1.33
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-18.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-8.42%
Revenue Per Employee	614,940
Profits Per Employee	-40,370
Employee Count	100
Asset Turnover	0.70
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.55, so PNE PCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	250,410

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 61.49 million and -4.04 million in losses. Loss per share was -0.01.

Revenue	61.49M
Gross Profit	4.88M
Operating Income	-5.04M
Pretax Income	-161,000
Net Income	-4.04M
EBITDA	-3.12M
EBIT	-5.04M
Loss Per Share	-0.01

Balance Sheet

The company has 12.06 million in cash and 23.28 million in debt, giving a net cash position of -11.23 million or -0.02 per share.

Cash & Cash Equivalents	12.06M
Total Debt	23.28M
Net Cash	-11.23M
Net Cash Per Share	-0.02
Equity (Book Value)	43.40M
Book Value Per Share	0.08
Working Capital	32.22M

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -6.48 million, giving a free cash flow of -1.25 million.

Operating Cash Flow	5.23M
Capital Expenditures	-6.48M
Free Cash Flow	-1.25M
FCF Per Share	-0.00

Margins

Gross margin is 7.94%, with operating and profit margins of -8.19% and -6.56%.

Gross Margin	7.94%
Operating Margin	-8.19%
Pretax Margin	-0.26%
Profit Margin	-6.56%
EBITDA Margin	-5.07%
EBIT Margin	-8.19%
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	n/a
Earnings Yield	-20.58%
FCF Yield	-6.35%

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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5