Malaysia
· Delayed Price · Currency is MYR 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 |