KKB Engineering Berhad (KLSE: KKB)

KKB Engineering Berhad Statistics

Total Valuation

KKB Engineering Berhad has a market cap or net worth of MYR 453.30 million. The enterprise value is 266.07 million.

Market Cap	453.30M
Enterprise Value	266.07M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KKB Engineering Berhad 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 (%)	18.15%
Owned by Institutions (%)	3.67%
Float	41.30M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 19.63.

PE Ratio	23.61
Forward PE	19.63
PS Ratio	0.80
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	16.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.63.

EV / Earnings	13.86
EV / Sales	0.47
EV / EBITDA	3.97
EV / EBIT	4.71
EV / FCF	9.63

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	486,108
Profits Per Employee	16,413
Employee Count	1,170
Asset Turnover	0.88
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.39%
50-Day Moving Average	1.56
200-Day Moving Average	1.68
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	25,445

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, KKB Engineering Berhad had revenue of MYR 568.75 million and earned 19.20 million in profits. Earnings per share was 0.07.

Revenue	568.75M
Gross Profit	101.63M
Operating Income	53.20M
Pretax Income	58.54M
Net Income	19.20M
EBITDA	62.17M
EBIT	53.20M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 254.56 million in cash and 44,477 in debt, giving a net cash position of 254.52 million or 0.88 per share.

Cash & Cash Equivalents	254.56M
Total Debt	44,477
Net Cash	254.52M
Net Cash Per Share	0.88
Equity (Book Value)	470.28M
Book Value Per Share	1.40
Working Capital	335.76M

Cash Flow

In the last 12 months, operating cash flow was 33.07 million and capital expenditures -5.43 million, giving a free cash flow of 27.64 million.

Operating Cash Flow	33.07M
Capital Expenditures	-5.43M
Free Cash Flow	27.64M
FCF Per Share	0.10

Margins

Gross margin is 17.87%, with operating and profit margins of 9.35% and 3.38%.

Gross Margin	17.87%
Operating Margin	9.35%
Pretax Margin	10.29%
Profit Margin	3.38%
EBITDA Margin	10.93%
EBIT Margin	9.35%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.07
Dividend Yield	4.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	105.25%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	4.24%
FCF Yield	6.10%

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

KKB Engineering Berhad has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a