Malaysia · Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 303.16 million. The enterprise value is 221.31 million.
| Market Cap | 303.16M |
| Enterprise Value | 221.31M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 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 | 39.60M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 15.00.
| PE Ratio | 26.87 |
| Forward PE | 15.00 |
| PS Ratio | 1.94 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 3.64.
| EV / Earnings | 19.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 29.41 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 263,917 |
| Profits Per Employee | 19,026 |
| Employee Count | 593 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KLSE:KKB has paid 936,157 in taxes.
| Income Tax | 936,157 |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is -0.01, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 34,150 |
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 156.50 million and earned 11.28 million in profits. Earnings per share was 0.04.
| Revenue | 156.50M |
| Gross Profit | 35.66M |
| Operating Income | 6.53M |
| Pretax Income | 14.37M |
| Net Income | 11.28M |
| EBITDA | 12.75M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 251.18 million in cash and 206,911 in debt, with a net cash position of 250.98 million or 0.87 per share.
| Cash & Cash Equivalents | 251.18M |
| Total Debt | 206,911 |
| Net Cash | 250.98M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 570.99M |
| Book Value Per Share | 1.39 |
| Working Capital | 436.20M |
Cash Flow
In the last 12 months, operating cash flow was 62.02 million and capital expenditures -1.16 million, giving a free cash flow of 60.86 million.
| Operating Cash Flow | 62.02M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | -153,239 |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.79%, with operating and profit margins of 4.17% and 7.21%.
| Gross Margin | 22.79% |
| Operating Margin | 4.17% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.21% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.17% |
| FCF Margin | 38.89% |
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 | 191.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.72% |
| FCF Yield | 20.08% |
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 |