Malaysia · Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 358.02 million. The enterprise value is 240.69 million.
| Market Cap | 358.02M |
| Enterprise Value | 240.69M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 | 40.30M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 17.71.
| PE Ratio | 14.45 |
| Forward PE | 17.71 |
| PS Ratio | 0.75 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -3.65.
| EV / Earnings | 9.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.30 |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 530,597 |
| Profits Per Employee | 27,660 |
| Employee Count | 896 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, KLSE:KKB has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.20, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 39,480 |
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 475.41 million and earned 24.78 million in profits. Earnings per share was 0.09.
| Revenue | 475.41M |
| Gross Profit | 75.33M |
| Operating Income | 32.49M |
| Pretax Income | 31.04M |
| Net Income | 24.78M |
| EBITDA | 40.18M |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 170.54 million in cash and 244,571 in debt, giving a net cash position of 170.30 million or 0.59 per share.
| Cash & Cash Equivalents | 170.54M |
| Total Debt | 244,571 |
| Net Cash | 170.30M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 450.64M |
| Book Value Per Share | 1.38 |
| Working Capital | 312.56M |
Cash Flow
In the last 12 months, operating cash flow was -64.13 million and capital expenditures -1.82 million, giving a free cash flow of -65.96 million.
| Operating Cash Flow | -64.13M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -65.96M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.84%, with operating and profit margins of 6.83% and 5.21%.
| Gross Margin | 15.84% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.92% |
| FCF Yield | -18.42% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |