KKB Engineering Berhad (KLSE:KKB)

KKB Engineering Berhad Statistics

Total Valuation

KLSE:KKB has a market cap or net worth of MYR 404.22 million. The enterprise value is 251.91 million.

Market Cap	404.22M
Enterprise Value	251.91M

Important Dates

The last earnings date was 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	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	40.31M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -3.71.

EV / Earnings	11.95
EV / Sales	0.48
EV / EBITDA	4.87
EV / EBIT	6.01
EV / FCF	-3.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.65% 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	-22.65%
50-Day Moving Average	1.40
200-Day Moving Average	1.54
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	13,990

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 5.36%.

Dividend Per Share	0.08
Dividend Yield	5.36%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	95.86%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	5.22%
FCF Yield	-16.79%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a