Financials PLB Engineering

Equities

PLB

MYL7055OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1.13 MYR +11.88% Intraday chart for PLB Engineering +7.62% +10.78%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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