PJBumi Bhd

PJBumi Bhd's capital structure shows a current ratio of 1.38, indicating moderate liquidity, with total liabilities of MYR 13.31 million and total equity of MYR 21.56 million. The company's liquidity risk is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. The debt-to-equity ratio of 0.03 suggests a conservative leverage profile, with long-term debt of MYR 626,000. Profitability metrics are negative, with a return on equity of -11.63% and a return on assets of -7.19%. These figures fall below the industry median for Construction & Engineering firms, which typically report positive ROE and ROA. The company reported a net loss of MYR 2.51 million, with operating income also negative at MYR 2.39 million. Gross profit was negative at MYR 709,000, indicating cost overruns or pricing pressures in its core operations. The company operates through multiple segments, including Civil, mechanical, and electrical engineering works, General & Industrial products trading, Environmental Management Services, and Fabrication and sales of fiber glass and steel structures. Revenue is not disclosed by segment, but the company's exposure to the general construction industry and EPC services suggests geographic concentration in Malaysia, where it is headquartered. Growth trajectory is mixed, with revenue of MYR 27.85 million in the latest period, but no year-over-year growth data is provided. The company's free cash flow is negative at MYR 2.08 million, driven by capital expenditures of MYR 52,000 and operating cash flow of MYR 774,000. Analysts reported a last actual revenue of MYR 20.37 million, suggesting a recent revenue increase. Risk factors include a medium liquidity risk and a low dilution risk, with no near-term pressure from share issuance. The company's ESG controversies score is 100.0, indicating high controversy exposure, while governance and social pillars score 26.2 and 30.9, respectively. No dilution sources are identified in the latest filings. Recent events include the latest financial results showing a net loss and negative operating income. No recent filings or transcripts are provided in the input data to indicate strategic shifts or operational changes.