KKB Engineering Berhad (KLSE:KKB)

KKB Engineering Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315	445	424	387	436	451
Market Cap Growth	-29.68%	4.76%	9.70%	-11.26%	-3.36%	17.45%
Enterprise Value	148	257	236	231	307	362
Last Close Price	1.09	1.46	1.34	1.17	1.27	1.44
PE Ratio	17.10	16.97	15.94	33.05	16.75	25.50
Forward PE	18.17	15.02	13.95	16.46	12.85	13.20
PS Ratio	0.84	0.70	0.90	1.00	1.11	1.11
PB Ratio	0.70	0.95	0.93	0.87	0.99	1.20
P/TBV Ratio	0.79	1.08	1.05	0.98	1.09	1.34
P/FCF Ratio	-	45.84	19.45	9.40	16.01	11.25
P/OCF Ratio	-	32.86	13.21	9.22	15.56	7.65
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.39	0.41	0.50	0.60	0.79	0.89
EV/EBITDA Ratio	4.96	3.98	4.44	6.90	6.51	8.34
EV/EBIT Ratio	7.03	4.59	5.28	9.45	8.09	10.33
EV/FCF Ratio	-15.87	26.54	10.80	5.60	11.29	9.02
Debt / Equity Ratio	0	0	0	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	0.01	0.00	0.02
Debt / FCF Ratio	-	0.00	0.01	0.01	0.01	0.02
Asset Turnover	0.52	0.87	0.79	0.72	0.73	0.74
Inventory Turnover	4.72	10.11	7.75	7.08	7.09	5.93
Quick Ratio	1.71	1.77	2.59	3.43	4.39	2.04
Current Ratio	2.01	1.93	2.90	3.89	5.04	2.31
Return on Equity (ROE)	3.36%	8.74%	7.62%	4.18%	7.09%	5.84%
Return on Assets (ROA)	1.80%	4.79%	4.66%	2.85%	4.43%	3.97%
Return on Capital (ROIC)	2.84%	7.58%	6.19%	3.46%	5.81%	5.78%
Return on Capital Employed (ROCE)	4.60%	11.90%	9.40%	5.40%	8.50%	9.10%
Earnings Yield	5.85%	5.89%	6.27%	3.02%	5.97%	3.92%
FCF Yield	-2.97%	2.18%	5.14%	10.64%	6.25%	8.89%
Dividend Yield	6.82%	5.14%	5.22%	5.12%	3.93%	2.79%
Payout Ratio	117.67%	77.13%	65.06%	123.33%	39.61%	87.43%
Buyback Yield / Dilution	-	-	-	-11.63%	-0.33%	-
Total Shareholder Return	6.82%	5.14%	5.22%	-6.51%	3.60%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.