KKB Engineering Berhad Statistics

Total Valuation

KLSE:KKB has a market cap or net worth of MYR 418.65 million. The enterprise value is 253.39 million.

Market Cap	418.65M
Enterprise Value	253.39M

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 6, 2025

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 (%)	18.50%
Owned by Institutions (%)	3.43%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 13.18.

PE Ratio	15.98
Forward PE	13.18
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	1.01
P/FCF Ratio	43.16
P/OCF Ratio	30.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 26.13.

EV / Earnings	9.67
EV / Sales	0.40
EV / EBITDA	3.69
EV / EBIT	4.33
EV / FCF	26.13

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	1.77
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	707,884
Profits Per Employee	29,243
Employee Count	896
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 -19.89% in the last 52 weeks. The beta is 0.18, so KLSE:KKB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.89%
50-Day Moving Average	1.40
200-Day Moving Average	1.57
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	20,365

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	64.67M
EBIT	56.14M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 219.06 million in cash and 42,678 in debt, giving a net cash position of 219.01 million or 0.76 per share.

Cash & Cash Equivalents	219.06M
Total Debt	42,678
Net Cash	219.01M
Net Cash Per Share	0.76
Equity (Book Value)	467.35M
Book Value Per Share	1.43
Working Capital	324.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -3.83 million, giving a free cash flow of 9.70 million.

Operating Cash Flow	13.53M
Capital Expenditures	-3.83M
Free Cash Flow	9.70M
FCF Per Share	0.03

Full Cash Flow Statement

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	10.20%
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 5.17%.

Dividend Per Share	0.08
Dividend Yield	5.17%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	77.14%
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	6.26%
FCF Yield	2.32%

Dividend Details

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