KKB Engineering Berhad Statistics
Total Valuation
KKB Engineering Berhad has a market cap or net worth of MYR 456.19 million. The enterprise value is 259.46 million.
Market Cap | 456.19M |
Enterprise Value | 259.46M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
KKB Engineering Berhad has 288.73 million shares outstanding.
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 22.26 and the forward PE ratio is 14.91.
PE Ratio | 22.26 |
Forward PE | 14.91 |
PS Ratio | 0.81 |
PB Ratio | 1.16 |
P/FCF Ratio | 6.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.76.
EV / Earnings | 12.66 |
EV / Sales | 0.46 |
EV / EBITDA | 3.80 |
EV / EBIT | 4.50 |
EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.83 |
Quick Ratio | 2.53 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 8.47% |
Return on Assets (ROA) | 5.61% |
Return on Capital (ROIC) | 7.53% |
Revenue Per Employee | 483,472 |
Profits Per Employee | 17,518 |
Employee Count | 1,170 |
Asset Turnover | 0.93 |
Inventory Turnover | 8.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.11% |
50-Day Moving Average | 1.67 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 20,875 |
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 565.66 million and earned 20.50 million in profits. Earnings per share was 0.07.
Revenue | 565.66M |
Gross Profit | 101.83M |
Operating Income | 54.37M |
Pretax Income | 61.04M |
Net Income | 20.50M |
EBITDA | 63.37M |
EBIT | 54.37M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 262.02 million in cash and 79,493 in debt, giving a net cash position of 261.94 million or 0.91 per share.
Cash & Cash Equivalents | 262.02M |
Total Debt | 79,493 |
Net Cash | 261.94M |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 459.76M |
Book Value Per Share | 1.37 |
Working Capital | 322.26M |
Cash Flow
In the last 12 months, operating cash flow was 81.02 million and capital expenditures -11.94 million, giving a free cash flow of 69.08 million.
Operating Cash Flow | 81.02M |
Capital Expenditures | -11.94M |
Free Cash Flow | 69.08M |
FCF Per Share | 0.24 |
Margins
Gross margin is 18.00%, with operating and profit margins of 9.61% and 3.62%.
Gross Margin | 18.00% |
Operating Margin | 9.61% |
Pretax Margin | 10.79% |
Profit Margin | 3.62% |
EBITDA Margin | 11.20% |
EBIT Margin | 9.61% |
FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.38%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.61% |
Buyback Yield | n/a |
Shareholder Yield | 4.38% |
Earnings Yield | 4.49% |
FCF Yield | 15.14% |
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 |