PNE PCB Berhad Statistics

Total Valuation

PNE PCB Berhad has a market cap or net worth of MYR 28.03 million. The enterprise value is 39.03 million.

Market Cap	28.03M
Enterprise Value	39.03M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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)	-5.79%
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	0.39
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.52.

Current Ratio	2.73
Quick Ratio	1.76
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-35.35

Financial Efficiency

Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -13.97%.

Return on Equity (ROE)	-17.05%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-13.97%
Return on Capital Employed (ROCE)	-25.42%
Revenue Per Employee	718,212
Profits Per Employee	-88,303
Employee Count	100
Asset Turnover	0.79
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.47, so PNE PCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,068,775

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 71.82 million and -8.83 million in losses. Loss per share was -0.02.

Revenue	71.82M
Gross Profit	2.87M
Operating Income	-16.42M
Pretax Income	-8.79M
Net Income	-8.83M
EBITDA	-14.09M
EBIT	-16.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.40 million in cash and 24.40 million in debt, giving a net cash position of -11.00 million or -0.02 per share.

Cash & Cash Equivalents	13.40M
Total Debt	24.40M
Net Cash	-11.00M
Net Cash Per Share	-0.02
Equity (Book Value)	46.82M
Book Value Per Share	0.08
Working Capital	41.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -18.38 million, giving a free cash flow of -21.84 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-18.38M
Free Cash Flow	-21.84M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of -22.86% and -12.29%.

Gross Margin	3.99%
Operating Margin	-22.86%
Pretax Margin	-12.23%
Profit Margin	-12.29%
EBITDA Margin	-19.62%
EBIT Margin	-22.86%
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	-31.50%
FCF Yield	-77.93%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a