Malaysia · Delayed Price · Currency is MYR KKB Engineering Berhad Statistics
Total Valuation
KLSE:KKB has a market cap or net worth of MYR 352.25 million. The enterprise value is 285.83 million.
| Market Cap | 352.25M |
| Enterprise Value | 285.83M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 18.60% |
| Owned by Institutions (%) | 3.51% |
| Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 15.25.
| PE Ratio | 24.25 |
| Forward PE | 15.25 |
| PS Ratio | 1.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 9.48.
| EV / Earnings | 19.68 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 30.60 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 298,562 |
| Profits Per Employee | 24,493 |
| Employee Count | 896 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:KKB has paid 867,102 in taxes.
| Income Tax | 867,102 |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.08, so KLSE:KKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 44,480 |
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 177.05 million and earned 14.52 million in profits. Earnings per share was 0.05.
| Revenue | 177.05M |
| Gross Profit | 37.63M |
| Operating Income | 8.59M |
| Pretax Income | 14.90M |
| Net Income | 14.52M |
| EBITDA | 15.20M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 234.86 million in cash and 182,969 in debt, with a net cash position of 234.68 million or 0.81 per share.
| Cash & Cash Equivalents | 234.86M |
| Total Debt | 182,969 |
| Net Cash | 234.68M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 574.73M |
| Book Value Per Share | 1.41 |
| Working Capital | 440.20M |
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 |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | -151,357 |
| Free Cash Flow | 30.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.26%, with operating and profit margins of 4.85% and 8.20%.
| Gross Margin | 21.26% |
| Operating Margin | 4.85% |
| Pretax Margin | 8.42% |
| Profit Margin | 8.20% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.85% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -49.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 149.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.56% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |