PLB Engineering Berhad (KLSE:PLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
+0.0600 (7.50%)
At close: Aug 11, 2026

PLB Engineering Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
108.9889.37120.8444.81170.72172.42
Revenue Growth
10.29%-26.04%169.69%-73.75%-0.99%0.73%
Gross Profit
30.4214.735.1924.3843.1935.43
Operating Income
22.645.3931.95-0.1933.2221.64
Net Income
23.415.28-10.75-26.27-12.12.01
Earnings Per Share
0.210.05-0.10-0.23-0.110.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Investment Holding
4.84.5514.234.9415.065.03
Construction
64.2879.6271.5851.557.5137.09
Property Development
97.4544.8170.2317.42129.06111.06
Elimination
-44.12-39.61-35.19-42.58-44.06-109.95
Total
108.9889.37120.8444.81170.72172.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
6.127.988.9614.1911.715.96
Total Debt
66.2760.78164.78237.25248.06274.82
Net Cash (Debt)
-60.14-52.8-155.82-223.07-236.36-258.86
Net Cash Growth
------
Net Cash Per Share
-0.54-0.47-1.39-1.98-2.10-2.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-4.5321.8657.68-14.791661.53
Capital Expenditures
0.04-0.51-0.15-0.07-0.7-17.75
Free Cash Flow
-4.4921.3557.53-14.8715.2943.78
Free Cash Flow Growth
--62.88%---65.07%261.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
27.91%16.44%29.12%54.41%25.30%20.55%
Operating Margin
20.77%6.03%26.44%-0.43%19.46%12.55%
Pretax Margin
16.55%-3.73%8.06%-33.17%11.00%5.17%
Profit Margin
21.48%5.91%-8.90%-58.64%-7.09%1.17%
FCF Margin
-4.12%23.89%47.61%-33.18%8.96%25.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
8.2921.30---67.10
P/FCF Ratio
-5.262.17-8.453.08
PS Ratio
0.891.261.032.630.760.78