KKB Engineering Berhad (KLSE:KKB)

KKB Engineering Berhad Statistics

Total Valuation

KLSE:KKB has a market cap or net worth of MYR 412.88 million. The enterprise value is 248.57 million.

Market Cap	412.88M
Enterprise Value	248.57M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

KLSE:KKB has 288.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	288.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	3.67%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 13.00.

PE Ratio	15.76
Forward PE	13.00
PS Ratio	0.65
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	42.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 25.63.

EV / Earnings	9.49
EV / Sales	0.39
EV / EBITDA	3.62
EV / EBIT	4.25
EV / FCF	25.63

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	542,106
Profits Per Employee	22,395
Employee Count	1,170
Asset Turnover	0.87
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.42, so KLSE:KKB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.18%
50-Day Moving Average	1.46
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	25,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KKB had revenue of MYR 634.26 million and earned 26.20 million in profits. Earnings per share was 0.09.

Revenue	634.26M
Gross Profit	103.61M
Operating Income	56.14M
Pretax Income	55.65M
Net Income	26.20M
EBITDA	66.23M
EBIT	56.14M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 218.11 million in cash and 42,678 in debt, giving a net cash position of 218.06 million or 0.76 per share.

Cash & Cash Equivalents	218.11M
Total Debt	42,678
Net Cash	218.06M
Net Cash Per Share	0.76
Equity (Book Value)	467.35M
Book Value Per Share	1.43
Working Capital	324.84M

Cash Flow

In the last 12 months, operating cash flow was 13.51 million and capital expenditures -3.81 million, giving a free cash flow of 9.70 million.

Operating Cash Flow	13.51M
Capital Expenditures	-3.81M
Free Cash Flow	9.70M
FCF Per Share	0.03

Margins

Gross margin is 16.33%, with operating and profit margins of 8.85% and 4.13%.

Gross Margin	16.33%
Operating Margin	8.85%
Pretax Margin	8.77%
Profit Margin	4.13%
EBITDA Margin	10.44%
EBIT Margin	8.85%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.08
Dividend Yield	5.24%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	77.14%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	6.35%
FCF Yield	2.35%

Stock Splits

The last stock split was on May 24, 2010. It was a forward split with a ratio of 3.2.

Last Split Date	May 24, 2010
Split Type	Forward
Split Ratio	3.2

Scores

KLSE:KKB has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a