PLB Engineering Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

PLB Engineering Berhad heeft een totaal eigen vermogen van MYR64.5M en een totale schuld van MYR157.4M, wat de schuld-eigenvermogensverhouding op 244.1% brengt. De totale activa en totale passiva bedragen respectievelijk MYR381.8M en MYR317.4M. De EBIT PLB Engineering Berhad is MYR28.4M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van MYR12.4M.

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244.1%

Verhouding schuld/eigen vermogen

RM 157.39m

Schuld

Rente dekkingsratio	1.5x
Contant	RM 12.42m
Aandelen	RM 64.47m
Totaal verplichtingen	RM 317.35m
Totaal activa	RM 381.83m

Recente financiële gezondheidsupdates

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

Shareholders Can Be Confident That PLB Engineering Berhad's (KLSE:PLB) Earnings Are High Quality

Nov 05

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR131.1M ) van PLB } dekken niet de korte termijn passiva ( MYR181.3M ).

Langlopende schulden: De kortetermijnactiva van PLB ( MYR131.1M ) dekken de langetermijnschulden ( MYR136.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 224.9% ) PLB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PLB is de afgelopen 5 jaar gestegen van 223.2% naar 244.1%.

Schuldendekking: De schuld van PLB wordt goed gedekt door de operationele kasstroom ( 44% ).

Rentedekking: De rentebetalingen van PLB op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

PLB Engineering Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

Shareholders Can Be Confident That PLB Engineering Berhad's (KLSE:PLB) Earnings Are High Quality

PLB Engineering Berhad Appoints Koay San San as Independent and Non-Executive Member of Nomination Committee

Full year 2024 earnings released: EPS: RM0.062 (vs RM0.13 loss in FY 2023)

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven