KKB Engineering Berhad Statistics

Total Valuation

KLSE:KKB has a market cap or net worth of MYR 329.15 million. The enterprise value is 162.86 million.

Market Cap	329.15M
Enterprise Value	162.86M

Important Dates

The last earnings date was 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 17.89 and the forward PE ratio is 19.00.

PE Ratio	17.89
Forward PE	19.00
PS Ratio	0.88
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -17.41.

EV / Earnings	8.85
EV / Sales	0.43
EV / EBITDA	5.44
EV / EBIT	7.72
EV / FCF	-17.41

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	419,711
Profits Per Employee	20,539
Employee Count	896
Asset Turnover	0.51
Inventory Turnover	4.72

Taxes

In the past 12 months, KLSE:KKB has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.06, so KLSE:KKB's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.45%
50-Day Moving Average	1.24
200-Day Moving Average	1.37
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	17,295

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 376.06 million and earned 18.40 million in profits. Earnings per share was 0.06.

Revenue	376.06M
Gross Profit	60.59M
Operating Income	20.99M
Pretax Income	20.93M
Net Income	18.40M
EBITDA	28.25M
EBIT	20.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 219.14 million in cash and 206,683 in debt, giving a net cash position of 218.93 million or 0.76 per share.

Cash & Cash Equivalents	219.14M
Total Debt	206,683
Net Cash	218.93M
Net Cash Per Share	0.76
Equity (Book Value)	452.38M
Book Value Per Share	1.38
Working Capital	319.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.69 million and capital expenditures -1.66 million, giving a free cash flow of -9.35 million.

Operating Cash Flow	-7.69M
Capital Expenditures	-1.66M
Free Cash Flow	-9.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 5.58% and 4.89%.

Gross Margin	16.11%
Operating Margin	5.58%
Pretax Margin	5.56%
Profit Margin	4.89%
EBITDA Margin	7.51%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.08
Dividend Yield	6.58%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	117.67%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	5.59%
FCF Yield	-2.84%

Dividend Details

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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2