PLB Engineering Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	97	112	125	118	129	135
Market Cap Growth	-14.00%	-9.91%	5.71%	-8.70%	-4.17%	5.26%
Enterprise Value	154	227	278	336	371	384
Last Close Price	0.86	1.00	1.11	1.05	1.15	1.20
PE Ratio	8.29	21.30	-	-	-	67.10
PS Ratio	0.89	1.26	1.03	2.63	0.76	0.78
PB Ratio	1.06	1.45	1.94	1.52	1.22	1.05
P/TBV Ratio	1.04	1.40	1.52	1.27	1.08	1.03
P/FCF Ratio	-	5.26	2.17	-	8.45	3.08
P/OCF Ratio	-	5.14	2.16	-	8.08	2.19
EV/Sales Ratio	1.42	2.53	2.30	7.50	2.17	2.23
EV/EBITDA Ratio	5.47	20.76	7.36	62.10	8.38	12.10
EV/EBIT Ratio	6.82	42.04	8.70	-	11.18	17.76
EV/FCF Ratio	-	10.61	4.83	-	24.28	8.78
Debt / Equity Ratio	0.73	0.78	2.56	3.05	2.34	2.13
Debt / EBITDA Ratio	2.35	5.38	4.32	41.48	5.56	8.55
Debt / FCF Ratio	-	2.85	2.86	-	16.22	6.28
Net Debt / Equity Ratio	0.66	0.68	2.42	2.86	2.23	2.01
Net Debt / EBITDA Ratio	2.16	4.84	4.13	41.22	5.34	8.15
Net Debt / FCF Ratio	-13.40	2.47	2.71	-15.00	15.46	5.91
Asset Turnover	0.35	0.27	0.30	0.10	0.35	0.31
Inventory Turnover	1.20	1.10	1.46	0.25	0.95	0.83
Quick Ratio	0.48	0.37	0.26	0.26	0.26	0.28
Current Ratio	1.06	0.84	0.70	0.81	1.46	1.04
Return on Equity (ROE)	18.95%	-2.70%	6.89%	-17.59%	9.78%	1.97%
Return on Assets (ROA)	4.52%	1.01%	4.87%	-0.03%	4.23%	2.46%
Return on Invested Capital (ROIC)	12.66%	3.07%	6.17%	-0.06%	5.57%	1.49%
Return on Capital Employed (ROCE)	14.70%	4.30%	15.90%	-0.10%	12.40%	7.30%
Earnings Yield	24.22%	4.70%	-8.62%	-22.26%	-9.36%	1.49%
FCF Yield	-4.64%	19.00%	46.11%	-12.60%	11.83%	32.46%