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PLB Engineering Berhad Bilan de santé

Santé financière contrôle des critères 3/6

PLB Engineering Berhad possède un total de capitaux propres de MYR81.1M et une dette totale de MYR172.2M, ce qui porte son ratio d'endettement à 212.5%. Son actif total et son passif total sont MYR392.9M et de MYR311.9M. L'EBIT de PLB Engineering Berhad est MYR17.3M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de MYR11.0M.

Informations clés

212.5%

Ratio d'endettement

RM 172.22m

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	RM 11.00m
Fonds propres	RM 81.06m
Total du passif	RM 311.85m
Total des actifs	RM 392.91m

Mises à jour récentes de la santé financière

Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?

May 07

PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt

Jan 25

Recent updates

PLB Engineering Berhad (KLSE:PLB) Is Looking To Continue Growing Its Returns On Capital

Mar 03

Returns On Capital At PLB Engineering Berhad (KLSE:PLB) Paint An Interesting Picture

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PLB ( MYR146.2M ) ne couvrent pas ses passifs à court terme ( MYR195.6M ).

Passif à long terme: Les actifs à court terme de PLB ( MYR146.2M ) dépassent ses passifs à long terme ( MYR116.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PLB ( 198.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PLB a été réduit de 217.2% à 212.5% au cours des 5 dernières années.

Couverture de la dette: La dette de PLB est bien couverte par le flux de trésorerie opérationnel ( 21.2% ).

Couverture des intérêts: Les paiements d'intérêts de PLB sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

PLB Engineering Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?

PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt

Recent updates

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.038 loss in 3Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.037 loss in 1Q 2023)

PLB Engineering Berhad, Annual General Meeting, Jan 30, 2024

Full year 2023 earnings released: RM0.12 loss per share (vs RM0.20 profit in FY 2022)

New minor risk - Profit margin trend

Third quarter 2023 earnings released: RM0.038 loss per share (vs RM0.021 profit in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: RM0.03 loss per share (vs RM0.037 profit in 2Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.018 in FY 2021)

PLB Engineering Berhad, Annual General Meeting, Jan 17, 2023

PLB Engineering Berhad Announces the Resignation of Encik Mardzukhi Bin Abu Bakar as Executive Director

Insufficient new directors

Full year 2022 earnings released: RM0.11 loss per share (vs RM0.018 profit in FY 2021)

Insufficient new directors

PLB Engineering Berhad Appoints Lee Khai as Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.032 (vs RM0.016 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: RM0.037 (vs RM0 in 2Q 2021)

Less than half of directors are independent

PLB Engineering Berhad (KLSE:PLB) Is Looking To Continue Growing Its Returns On Capital

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Full year 2021 earnings released: EPS RM0.017 (vs RM0.055 loss in FY 2020)

Third quarter 2021 earnings released: RM0.016 loss per share (vs RM0.039 loss in 3Q 2020)

Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?

We're Watching These Trends At PLB Engineering Berhad (KLSE:PLB)

New 90-day high: RM1.18

First quarter 2021 earnings released: EPS RM0.037 (vs RM0.026 in 1Q 2020)

PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt

PLB Engineering Berhad, Annual General Meeting, Jan 29, 2021

Full year 2020 earnings released: RM0.055 loss per share

Returns On Capital At PLB Engineering Berhad (KLSE:PLB) Paint An Interesting Picture

PLB Engineering Berhad Announces Appointment of Dato' Dato' Siow Kok Yong, J.P. as Chief Operating Officer

Full year 2020 earnings released: RM0.055 loss per share

PLB Engineering Berhad Announces Appointment of Madam Teoh Siew Tin as Chairman of Risk Committee

PLB Engineering Berhad Provides Update on Memorandum of Understanding with China Railway Engineering Corporation (M) Sdn Bhd

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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