Malaysia · Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 340.70 million. The enterprise value is 275.15 million.
| Market Cap | 340.70M |
| Enterprise Value | 275.15M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 18.54% |
| Owned by Institutions (%) | 3.43% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 14.75.
| PE Ratio | 22.73 |
| Forward PE | 14.75 |
| PS Ratio | 1.92 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 9.13.
| EV / Earnings | 18.36 |
| EV / Sales | 1.55 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 62.81 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 197,598 |
| Profits Per Employee | 16,729 |
| Employee Count | 896 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, KLSE:KKB has paid 867,102 in taxes.
| Income Tax | 867,102 |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.13, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 59,505 |
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 177.05 million and earned 14.99 million in profits. Earnings per share was 0.05.
| Revenue | 177.05M |
| Gross Profit | 38.32M |
| Operating Income | 3.59M |
| Pretax Income | 15.64M |
| Net Income | 14.99M |
| EBITDA | 11.78M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 234.26 million in cash and 182,969 in debt, with a net cash position of 234.08 million or 0.81 per share.
| Cash & Cash Equivalents | 234.26M |
| Total Debt | 182,969 |
| Net Cash | 234.08M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 575.46M |
| Book Value Per Share | 1.41 |
| Working Capital | 440.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.24 million and capital expenditures -1.10 million, giving a free cash flow of 30.14 million.
| Operating Cash Flow | 31.24M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 30.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.64%, with operating and profit margins of 2.03% and 8.47%.
| Gross Margin | 21.64% |
| Operating Margin | 2.03% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.47% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.03% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 144.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.85% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |