PLB Engineering Berhad (KLSE:PLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
0.00 (0.00%)
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Construction
79.6271.5851.557.5137.09
Investment Holding
4.5514.234.9415.065.03
Elimination
-39.61-35.19-42.58-44.06-109.95
Property Development
44.8170.2317.42129.06111.06
Total
89.37120.8444.81170.72172.42

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 EndingAug '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