YOLFTbeta
K Seng Seng Corporation Bhd

K Seng Seng Corporation Bhd

5192 · KLSE · Basic Materials / Steel

0.77MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.77 – 0.77
52-Week Range0.69 – 1.03
Volume5.00K
Market Cap176.40M
P/E (TTM)16.30
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.43
50-Day Avg0.8232
200-Day Avg0.8624

About

EC Excel Holdings Berhad, an investment holding company, engages in the manufacture and processing of secondary stainless steel and other metal related products in Malaysia, the Republic of Singapore, Australia, the Republic of Indonesia, and Brunei. It operates through Stainless Steel and Metal Related Products; Marine Hardware and Consumable; Other Industrial Hardware; and Engineering and Project Works segments. The company manufactures stainless steel tubes and pipes, as well as processes stainless steel flat products. It also trades in stainless steel long and flat products, and other metal related products; marine hardware and consumables; a variety of consumables; and various industrial hardware products. In addition, the company offers engineering works, fabricates and installs rubber glove dipping lines; hires motor vehicles; and operates as a dealer for industrial products, cables, belts, and hardware. Further, it engages in the supply, fabrication, and installation of aluminium, glass, and related products; shipbuilders, architects and building contractors, industrial hardware wholesalers and retailers; trading in water pipes and fittings systems, and construction materials; and supply and installation of stainless-steel related products or structural products for the retail and business projects. EC Excel Holdings Berhad was formerly known as K. Seng Seng Corporation Berhad and changed its name to EC Excel Holdings Berhad in May 2026. EC Excel Holdings Berhad was incorporated in 1985 and is based in Balakong, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Pak Yii Wong
  • Employees247
  • HeadquartersLot 3707, Jalan 7/5, Balakong, Malaysia, 43300, Malaysia
  • Websitehttps://www.kssc.com.my

Leadership

  • Mr. Pak Yii WongCEO & Executive Director · b. 1968
  • Mr. Kay Wah SimChief Financial Officer · b. 1977
  • Mr. Boon Cheng LokChief Operating Officer · b. 1965
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981
  • Mr. Wei Lun YipDeputy CFO & Joint Company Secretary · b. 1987

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.00M93.00M99.00M97.00M102.18M123.22M106.76M107.47M105.86M151.93M192.72M183.20M298.19M234.84M
Growth (%)-+12.05%+6.45%-2.02%+5.34%+20.59%-13.35%+0.66%-1.50%+43.52%+26.85%-4.94%+62.77%-21.25%
Cost of Revenue72.00M79.00M80.00M81.00M82.72M99.61M87.62M90.04M86.78M114.74M164.99M157.57M253.81M193.44M
Gross Profit12.00M13.00M19.00M16.00M19.45M23.61M19.15M17.43M19.08M37.20M27.73M25.64M44.38M41.40M
Gross Margin14.46%13.98%19.19%16.49%19.04%19.16%17.93%16.22%18.03%24.48%14.39%13.99%14.88%17.63%
Operating Expense8.00M-2.00M11.00M12.00M13.11M14.90M16.90M16.92M16.79M20.88M22.18M33.34M27.40M28.18M
Operating Income4.00M15.00M8.00M4.00M6.35M8.71M2.25M513.96K2.29M16.32M5.55M-7.70M16.98M13.21M
Operating Margin4.82%16.13%8.08%4.12%6.21%7.07%2.11%0.48%2.17%10.74%2.88%-4.20%5.70%5.63%
EBITDA-----10.97M4.66M3.21M4.75M19.31M9.06M-3.61M22.44M21.44M
EBITDA Margin-----8.90%4.37%2.99%4.48%12.71%4.70%-1.97%7.52%9.13%
Net Income2.00M13.00M4.00M2.00M3.81M5.48M1.02M-2.02M-997.59K10.67M1.48M-13.40M7.72M6.08M
Net Income Margin2.41%13.98%4.04%2.06%3.73%4.44%0.95%-1.88%-0.94%7.02%0.77%-7.31%2.59%2.59%
Interest Expense0000001.65M1.65M1.36M1.62M2.78M4.84M7.39M3.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.54%1.53%1.28%1.07%1.44%2.64%2.48%1.70%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.00M120.00M110.00M107.00M127.11M123.14M124.34M123.79M143.25M206.77M187.12M287.48M341.23M296.29M
Total Liabilities36.00M46.00M35.00M33.00M50.84M42.57M44.67M46.43M62.28M110.63M89.50M185.39M200.78M137.08M
Total Equity---73.23M76.27M80.57M79.67M77.36M80.97M96.13M97.61M102.09M140.45M159.21M
Cash9.00M23.00M11.00M5.00M12.43M13.49M10.17M8.61M22.44M16.88M8.29M23.75M18.06M16.56M
Total Debt----1.50M29.56M32.22M25.12M35.78M-----
Net Debt-----16.07M22.05M13.98M11.03M35.21M42.44M98.05M124.18M68.69M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.00M2.00M2.00M1.00M5.99M409.57K333.42K9.68M2.04M-24.43M4.19M-19.34M-17.18M69.29M
Investing Cash Flow-1.00M14.00M--372.10K-360.54K-1.22M-1.67M-1.61M-910.79K-2.06M2.16M-47.65M-24.49M-9.44M
Financing Cash Flow2.00M-1.00M-13.00M-6.00M1.75M1.88M-2.42M-10.67M12.68M19.41M-11.87M75.02M39.18M-60.51M
Capital Expenditure1.00M1.00M1.00M435.81K365.54K876.40K1.32M598.90K954.24K1.22M870.00K17.49M3.34M6.96M
Free Cash Flow------466.83K-982.50K9.08M1.09M-25.64M-3.82M-36.83M-20.52M62.34M
Dividends Paid---1.92M768.00K1.44M1.92M480.00K1.15M1.15M0---
FCF to OCF------113.98%-294.67%93.81%53.30%104.98%-91.32%190.46%119.45%89.96%
Dividend Paid to FCF------308.46%-195.42%5.29%105.77%-4.49%0.00%---

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.010.010.000.000.010.000.010.000.000.100.010.000.010.020.000.01-0.000.000.010.000.010.010.010.020.000.010.020.000.000.00-0.00-0.010.000.01-0.02-0.01-0.010.02-0.010.010.030.010.030.020.010.00-0.010.000.00-0.03-0.070.010.010.010.020.000.010.000.010.010.02
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap176.40M
Enterprise Value202.42M
Trailing P/E16.30
Forward P/E0.00
Price / Sales0.66
Price / Book1.01
EPS0.05
Book Value0.802
Revenue (TTM)269.18M
Gross Profit (TTM)53.64M
EBITDA30.09M
Profit Margin3.78%
Operating Margin11.32%
Return on Equity8.65%
Return on Assets4.54%
Shares Outstanding216.44M
Shares Float20.81M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Sep 9, 2021
20191×
0.00May 27, 2019
20181×
0.02May 24, 2018
20171×
0.01Jun 13, 2017
20161×
0.01Jun 13, 2016
20151×
0.02May 29, 2015
20141×
0.01Jun 5, 2014
20131×
0.01Jun 5, 2013
20121×
0.02Jun 5, 2012
20111×
0.03Jun 3, 2011

Stock Splits

  • Jun 30, 20229:8