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5-day change | 1st Jan Change | ||
1.13 MYR | +11.88% | +7.62% | +10.78% |
Apr. 29 | PLB Engineering Turns Profitable in Fiscal Q2 | MT |
Apr. 26 | PLB Engineering Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 188.8 | 128.1 | 128.1 | 134.9 | 129.3 | 118 |
Enterprise Value (EV) 1 | 415.6 | 440.4 | 431.1 | 393.7 | 365.6 | 347.9 |
P/E ratio | -82.8 x | 16.9 x | -20.8 x | 67.1 x | -10.7 x | -4.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.85 x | 0.53 x | 0.75 x | 0.71 x | 0.76 x | 2.63 x |
EV / Revenue | 4.08 x | 1.81 x | 2.52 x | 2.06 x | 2.14 x | 7.76 x |
EV / EBITDA | 39.8 x | 14.8 x | 25.5 x | 13.9 x | 8.22 x | 64.4 x |
EV / FCF | -5.36 x | -5.15 x | 29.1 x | 7.56 x | -12.5 x | 3.53 x |
FCF Yield | -18.7% | -19.4% | 3.44% | 13.2% | -7.99% | 28.3% |
Price to Book | 1.26 x | 0.84 x | 0.88 x | 1.03 x | 1.08 x | 1.27 x |
Nbr of stocks (in thousands) | 112,395 | 112,395 | 112,395 | 112,395 | 112,395 | 112,395 |
Reference price 2 | 1.680 | 1.140 | 1.140 | 1.200 | 1.150 | 1.050 |
Announcement Date | 12/28/18 | 12/23/19 | 12/31/20 | 12/31/21 | 12/19/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101.8 | 243.4 | 171.2 | 190.7 | 170.7 | 44.81 |
EBITDA 1 | 10.44 | 29.72 | 16.91 | 28.36 | 44.49 | 5.402 |
EBIT 1 | 6.928 | 22.02 | 8.469 | 18.26 | 33.3 | -0.2043 |
Operating Margin | 6.8% | 9.05% | 4.95% | 9.57% | 19.51% | -0.46% |
Earnings before Tax (EBT) 1 | 1.613 | 12.4 | -2.537 | 9.575 | 18.79 | -14.86 |
Net income 1 | -2.116 | 7.561 | -6.143 | 2.01 | -12.1 | -26.27 |
Net margin | -2.08% | 3.11% | -3.59% | 1.05% | -7.09% | -58.64% |
EPS 2 | -0.0203 | 0.0673 | -0.0547 | 0.0179 | -0.1077 | -0.2338 |
Free Cash Flow 1 | -77.53 | -85.55 | 14.82 | 52.06 | -29.21 | 98.62 |
FCF margin | -76.13% | -35.14% | 8.66% | 27.3% | -17.11% | 220.1% |
FCF Conversion (EBITDA) | - | - | 87.65% | 183.56% | - | 1,825.64% |
FCF Conversion (Net income) | - | - | - | 2,590.2% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/23/19 | 12/31/20 | 12/31/21 | 12/19/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 227 | 312 | 303 | 259 | 236 | 230 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 21.73 x | 10.51 x | 17.92 x | 9.127 x | 5.313 x | 42.55 x |
Free Cash Flow 1 | -77.5 | -85.5 | 14.8 | 52.1 | -29.2 | 98.6 |
ROE (net income / shareholders' equity) | -3.31% | 4.81% | -3.88% | 2.48% | 9.78% | -17.6% |
ROA (Net income/ Total Assets) | 1% | 2.6% | 0.93% | 2.08% | 4.24% | -0.03% |
Assets 1 | -212.2 | 290.6 | -658.2 | 96.76 | -285.2 | 88,762 |
Book Value Per Share 2 | 1.340 | 1.350 | 1.300 | 1.170 | 1.060 | 0.8300 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.1500 | 0.1400 | 0.0900 | 0.0600 |
Capex 1 | 99.5 | 20 | 34.4 | 17.8 | 0.7 | 0.07 |
Capex / Sales | 97.74% | 8.2% | 20.1% | 9.31% | 0.41% | 0.17% |
Announcement Date | 12/28/18 | 12/23/19 | 12/31/20 | 12/31/21 | 12/19/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.78% | 26.8M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+68.84% | 17.1B | |
+22.41% | 16.98B |
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