Malaysia · Delayed Price · Currency is MYR PLB Engineering Berhad Statistics
Total Valuation
KLSE:PLB has a market cap or net worth of MYR 95.54 million. The enterprise value is 153.22 million.
| Market Cap | 95.54M |
| Enterprise Value | 153.22M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 44.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | -8.62% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1,256 |
| Employee Count | 78 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:PLB has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 249.26% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.26, so KLSE:PLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 6,515 |
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 92.87 million and -98,000 in losses. Loss per share was -0.00.
| Revenue | 92.87M |
| Gross Profit | 9.17M |
| Operating Income | 13.81M |
| Pretax Income | 2.10M |
| Net Income | -98,000 |
| EBITDA | 14.02M |
| EBIT | 13.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.08 million in cash and 76.15 million in debt, with a net cash position of -68.07 million or -0.61 per share.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 76.15M |
| Net Cash | -68.07M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 77.44M |
| Book Value Per Share | 0.71 |
| Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was -19.72 million and capital expenditures -17,000, giving a free cash flow of -19.74 million.
| Operating Cash Flow | -19.72M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -5.58M |
| Free Cash Flow | -19.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.87%, with operating and profit margins of 14.87% and -0.11%.
| Gross Margin | 9.87% |
| Operating Margin | 14.87% |
| Pretax Margin | 2.26% |
| Profit Margin | -0.11% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | -20.66% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |