KKB Engineering Berhad (KLSE:KKB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.090
0.00 (0.00%)
At close: Aug 28, 2026

KKB Engineering Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.9177.05634.26470.98386.84391.64
Revenue Growth
-65.10%-72.09%34.67%21.75%-1.22%-3.98%
Gross Profit
36.4337.63103.6186.6157.8371.65
Operating Income
10.598.5951.944.6324.4238
Net Income
13.3714.5226.226.6311.7126.03
Earnings Per Share
0.050.050.090.090.040.10
EPS Growth
-46.04%-44.57%-1.60%127.50%-59.72%46.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
115.35137.3431.5729.0719.4735.57
Engineering and Construction
102.38101.37728.12498.03400.24409.44
Adjustments and Eliminations
-51.83-61.67-125.43-56.12-32.87-53.37
Total
165.9177.05634.26470.98386.84391.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.53234.86219.06232.61223.03192.58
Total Debt
0.180.180.040.10.230.17
Net Cash (Debt)
221.35234.68219.01232.5222.79192.42
Net Cash Growth
29.98%7.15%-5.80%4.36%15.79%49.50%
Net Cash Per Share
0.770.810.760.810.770.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.8131.2413.5332.1441.9828.01
Capital Expenditures
-1.68-1.1-3.83-10.32-0.81-0.79
Free Cash Flow
55.1330.149.721.8241.1827.23
Free Cash Flow Growth
-210.72%-55.55%-47.01%51.22%-32.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.96%21.25%16.34%18.39%14.95%18.30%
Operating Margin
6.39%4.85%8.18%9.48%6.31%9.70%
Pretax Margin
10.80%8.42%8.77%11.08%6.49%8.71%
Profit Margin
8.06%8.20%4.13%5.65%3.03%6.65%
FCF Margin
33.23%17.02%1.53%4.63%10.64%6.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.62%3.71%5.32%5.41%5.31%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5321.0716.9715.9433.0516.75
Forward PE
15.5714.1315.0213.9516.4612.85
P/FCF Ratio
5.7110.1545.8419.459.4016.01
PS Ratio
1.901.730.700.901.001.11