Malaysia · Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 314.71 million. The enterprise value is 264.26 million.
| Market Cap | 314.71M |
| Enterprise Value | 264.26M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 18.71% |
| Owned by Institutions (%) | 3.06% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 15.57.
| PE Ratio | 23.53 |
| Forward PE | 15.57 |
| PS Ratio | 1.90 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 4.79.
| EV / Earnings | 19.76 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.60 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 279,762 |
| Profits Per Employee | 22,551 |
| Employee Count | 593 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KLSE:KKB has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is -0.03, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 18,990 |
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 165.90 million and earned 13.37 million in profits. Earnings per share was 0.05.
| Revenue | 165.90M |
| Gross Profit | 36.43M |
| Operating Income | 10.59M |
| Pretax Income | 17.92M |
| Net Income | 13.37M |
| EBITDA | 16.40M |
| EBIT | 10.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 221.53 million in cash and 182,540 in debt, with a net cash position of 221.35 million or 0.77 per share.
| Cash & Cash Equivalents | 221.53M |
| Total Debt | 182,540 |
| Net Cash | 221.35M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 570.98M |
| Book Value Per Share | 1.39 |
| Working Capital | 439.80M |
Cash Flow
In the last 12 months, operating cash flow was 56.81 million and capital expenditures -1.68 million, giving a free cash flow of 55.13 million.
| Operating Cash Flow | 56.81M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -157,805 |
| Free Cash Flow | 55.13M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.96%, with operating and profit margins of 6.38% and 8.06%.
| Gross Margin | 21.96% |
| Operating Margin | 6.38% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.06% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.38% |
| FCF Margin | 33.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -49.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.25% |
| FCF Yield | 17.52% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |