KKB Engineering Berhad (KLSE:KKB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
0.00 (0.00%)
At close: Aug 10, 2026

KKB Engineering Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156.5177.05634.26470.98386.84391.64
Revenue Growth
-70.42%-72.09%34.67%21.75%-1.22%-3.98%
Gross Profit
35.6637.63103.6186.6157.8371.65
Operating Income
6.538.5951.944.6324.4238
Net Income
11.2814.5226.226.6311.7126.03
Earnings Per Share
0.040.050.090.090.040.10
EPS Growth
-46.48%-44.57%-1.60%127.50%-59.72%46.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
127.24137.3431.5729.0719.4735.57
Adjustments and Eliminations
-52.95-61.67-125.43-56.12-32.87-53.37
Engineering and Construction
82.21101.37728.12498.03400.24409.44
Total
156.5177.05634.26470.98386.84391.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
251.18234.86219.06232.61223.03192.58
Total Debt
0.210.180.040.10.230.17
Net Cash (Debt)
250.98234.68219.01232.5222.79192.42
Net Cash Growth
22.86%7.15%-5.80%4.36%15.79%49.50%
Net Cash Per Share
0.870.810.760.810.770.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.0231.2413.5332.1441.9828.01
Capital Expenditures
-1.16-1.1-3.83-10.32-0.81-0.79
Free Cash Flow
60.8630.149.721.8241.1827.23
Free Cash Flow Growth
-210.72%-55.55%-47.01%51.22%-32.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.79%21.25%16.34%18.39%14.95%18.30%
Operating Margin
4.17%4.85%8.18%9.48%6.31%9.70%
Pretax Margin
9.18%8.42%8.77%11.08%6.49%8.71%
Profit Margin
7.21%8.20%4.13%5.65%3.03%6.65%
FCF Margin
38.89%17.02%1.53%4.63%10.64%6.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0380.0380.0750.0700.0600.050
Dividend Per Share Growth
-49.33%-49.33%7.14%16.67%20.00%25.00%
Dividend Yield
3.65%3.71%5.32%5.41%5.31%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6121.0716.9715.9433.0516.75
Forward PE
14.8614.1315.0213.9516.4612.85
P/FCF Ratio
4.9310.1545.8419.459.4016.01
PS Ratio
1.921.730.700.901.001.11