Malaysia
· Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 378.23 million. The enterprise value is 225.93 million.
| Market Cap | 378.23M |
| Enterprise Value | 225.93M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
KLSE:KKB has 288.73 million shares outstanding.
| Current Share Class | 288.73M |
| Shares Outstanding | 288.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 3.43% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -3.33.
| EV / Earnings | 10.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.39 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 590,489 |
| Profits Per Employee | 23,530 |
| Employee Count | 896 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, KLSE:KKB has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.23, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 15,855 |
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 529.08 million and earned 21.08 million in profits. Earnings per share was 0.07.
| Revenue | 529.08M |
| Gross Profit | 85.20M |
| Operating Income | 40.55M |
| Pretax Income | 38.16M |
| Net Income | 21.08M |
| EBITDA | 48.75M |
| EBIT | 40.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 204.56 million in cash and 281,654 in debt, giving a net cash position of 204.28 million or 0.71 per share.
| Cash & Cash Equivalents | 204.56M |
| Total Debt | 281,654 |
| Net Cash | 204.28M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 464.21M |
| Book Value Per Share | 1.43 |
| Working Capital | 322.04M |
Cash Flow
In the last 12 months, operating cash flow was -64.06 million and capital expenditures -3.81 million, giving a free cash flow of -67.87 million.
| Operating Cash Flow | -64.06M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -67.87M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.10%, with operating and profit margins of 7.66% and 3.98%.
| Gross Margin | 16.10% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.21% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.57% |
| FCF Yield | -17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |