Malaysia · Delayed Price · Currency is MYR PLB Engineering Berhad Statistics
Total Valuation
KLSE:PLB has a market cap or net worth of MYR 96.66 million. The enterprise value is 154.34 million.
| Market Cap | 96.66M |
| Enterprise Value | 154.34M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.59 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -14.76 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 300,082 |
| Employee Count | 78 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, KLSE:PLB has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.24, so KLSE:PLB's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 5,540 |
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 108.98 million and earned 23.41 million in profits. Earnings per share was 0.21.
| Revenue | 108.98M |
| Gross Profit | 30.42M |
| Operating Income | 22.64M |
| Pretax Income | 18.04M |
| Net Income | 23.41M |
| EBITDA | 27.83M |
| EBIT | 22.64M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.12 million in cash and 66.27 million in debt, with a net cash position of -60.14 million or -0.54 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 66.27M |
| Net Cash | -60.14M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 90.89M |
| Book Value Per Share | 0.83 |
| Working Capital | 6.16M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures 43,959, giving a free cash flow of -4.49 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | 43,959 |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -5.58M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.91%, with operating and profit margins of 20.77% and 21.48%.
| Gross Margin | 27.91% |
| Operating Margin | 20.77% |
| Pretax Margin | 16.55% |
| Profit Margin | 21.48% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 20.77% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.22% |
| FCF Yield | -4.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |