Malaysia · Delayed Price · Currency is MYR PLB Engineering Berhad Statistics
Total Valuation
KLSE:PLB has a market cap or net worth of MYR 87.67 million. The enterprise value is 136.90 million.
| Market Cap | 87.67M |
| Enterprise Value | 136.90M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 26.14.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 19.03.
| EV / Earnings | 11.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.69 |
| EV / FCF | 19.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.13 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 150,647 |
| Employee Count | 78 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, KLSE:PLB has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 62.11% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.19, so KLSE:PLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 4,645 |
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 119.63 million and earned 11.75 million in profits. Earnings per share was 0.10.
| Revenue | 119.63M |
| Gross Profit | 32.59M |
| Operating Income | 24.07M |
| Pretax Income | 17.65M |
| Net Income | 11.75M |
| EBITDA | 27.08M |
| EBIT | 24.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.77 million in cash and 58.44 million in debt, with a net cash position of -51.67 million or -0.46 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 58.44M |
| Net Cash | -51.67M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 82.40M |
| Book Value Per Share | 0.75 |
| Working Capital | -5.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.55 million and capital expenditures -359,041, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 7.55M |
| Capital Expenditures | -359,041 |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | -15.31M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.24%, with operating and profit margins of 20.12% and 9.82%.
| Gross Margin | 27.24% |
| Operating Margin | 20.12% |
| Pretax Margin | 14.75% |
| Profit Margin | 9.82% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.12% |
| FCF Margin | 6.01% |
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 | 13.40% |
| FCF Yield | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |