PLB Engineering Berhad (KLSE:PLB)

PLB Engineering Berhad Statistics

Total Valuation

KLSE:PLB has a market cap or net worth of MYR 112.40 million. The enterprise value is 237.62 million.

Market Cap	112.40M
Enterprise Value	237.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PLB has 112.40 million shares outstanding.

Current Share Class	112.40M
Shares Outstanding	112.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.89%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.77
P/TBV Ratio	1.40
P/FCF Ratio	3.59
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 7.59.

EV / Earnings	-15.02
EV / Sales	2.28
EV / EBITDA	11.23
EV / EBIT	15.86
EV / FCF	7.59

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.41.

Current Ratio	0.76
Quick Ratio	0.34
Debt / Equity	2.41
Debt / EBITDA	7.22
Debt / FCF	4.88
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	1.16M
Profits Per Employee	-175,734
Employee Count	90
Asset Turnover	0.27
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.08, so KLSE:PLB's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-4.76%
50-Day Moving Average	1.08
200-Day Moving Average	1.08
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	23,665

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, KLSE:PLB had revenue of MYR 104.05 million and -15.82 million in losses. Loss per share was -0.14.

Revenue	104.05M
Gross Profit	28.68M
Operating Income	14.98M
Pretax Income	103,615
Net Income	-15.82M
EBITDA	20.78M
EBIT	14.98M
Loss Per Share	-0.14

Balance Sheet

The company has 11.85 million in cash and 152.76 million in debt, giving a net cash position of -140.91 million or -1.25 per share.

Cash & Cash Equivalents	11.85M
Total Debt	152.76M
Net Cash	-140.91M
Net Cash Per Share	-1.25
Equity (Book Value)	63.42M
Book Value Per Share	0.72
Working Capital	-47.93M

Cash Flow

In the last 12 months, operating cash flow was 30.53 million and capital expenditures 762,843, giving a free cash flow of 31.30 million.

Operating Cash Flow	30.53M
Capital Expenditures	762,843
Free Cash Flow	31.30M
FCF Per Share	0.28

Margins

Gross margin is 27.57%, with operating and profit margins of 14.40% and -15.20%.

Gross Margin	27.57%
Operating Margin	14.40%
Pretax Margin	0.10%
Profit Margin	-15.20%
EBITDA Margin	19.97%
EBIT Margin	14.40%
FCF Margin	30.08%

Dividends & Yields

KLSE:PLB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.07%
FCF Yield	27.84%

Stock Splits

The last stock split was on November 21, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 21, 2017
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:PLB has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a