Financials PNE PCB

Equities

PNEPCB

MYL6637OO002

Semiconductors

End-of-day quote BURSA MALAYSIA 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.055 MYR 0.00% Intraday chart for PNE PCB 0.00% -35.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.38 68.38 56.54 92.71 39.24 39.24
Enterprise Value (EV) 1 47.87 47.41 46.72 68.72 25.46 17.47
P/E ratio 21.4 x -12.6 x -6.95 x -9.96 x -1.73 x -3.11 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.77 x 0.87 x 1.16 x 0.46 x 0.48 x
EV / Revenue 0.5 x 0.54 x 0.72 x 0.86 x 0.3 x 0.21 x
EV / EBITDA 46 x -8.05 x -7.25 x -9.98 x -1.18 x -1.26 x
EV / FCF - -61,599,265 x -8,166,769 x -5,082,757 x -9,201,761 x 52,988,153 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 1.02 x 1.07 x 0.99 x 1.08 x 0.51 x 0.61 x
Nbr of stocks (in thousands) 262,994 262,994 262,994 431,192 560,549 560,549
Reference price 2 0.2600 0.2600 0.2150 0.2150 0.0700 0.0700
Announcement Date 27/07/18 31/07/19 26/08/20 27/07/21 26/07/22 26/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95.44 88.48 65.12 79.98 85.46 81.58
EBITDA 1 1.04 -5.889 -6.443 -6.888 -21.6 -13.81
EBIT 1 -1.062 -8.154 -8.294 -9.333 -24.31 -16.26
Operating Margin -1.11% -9.22% -12.74% -11.67% -28.45% -19.93%
Earnings before Tax (EBT) 1 3.194 -5.385 -6.196 -4.803 -20.63 -12.53
Net income 1 3.199 -5.419 -8.134 -4.839 -20.66 -12.6
Net margin 3.35% -6.12% -12.49% -6.05% -24.17% -15.44%
EPS 2 0.0122 -0.0206 -0.0309 -0.0216 -0.0406 -0.0225
Free Cash Flow - -0.7696 -5.721 -13.52 -2.767 0.3296
FCF margin - -0.87% -8.79% -16.9% -3.24% 0.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/07/18 31/07/19 26/08/20 27/07/21 26/07/22 26/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.5 21 9.82 24 13.8 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.77 -5.72 -13.5 -2.77 0.33
ROE (net income / shareholders' equity) - -8.29% -13.4% -6.77% -25.4% -17.8%
ROA (Net income/ Total Assets) - -5.55% -5.97% -5.59% -13% -10%
Assets 1 - 97.71 136.3 86.57 158.8 125.8
Book Value Per Share 2 0.2500 0.2400 0.2200 0.2000 0.1400 0.1200
Cash Flow per Share 2 0.0500 0.0500 0.0300 0.0300 0.0100 0.0100
Capex 1 1.67 2.43 0.36 4.44 0.74 0.6
Capex / Sales 1.75% 2.75% 0.55% 5.55% 0.87% 0.74%
Announcement Date 27/07/18 31/07/19 26/08/20 27/07/21 26/07/22 26/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA