Malaysia
· Delayed Price · Currency is MYR Sern Kou Resources Berhad Statistics
Total Valuation
Sern Kou Resources Berhad has a market cap or net worth of MYR 959.51 million. The enterprise value is 1.01 billion.
| Market Cap | 959.51M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sern Kou Resources Berhad has 1.08 billion shares outstanding. The number of shares has increased by 16.93% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.23% |
| Owned by Institutions (%) | 29.71% |
| Float | 590.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 4.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.38 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.45 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 44.27 |
| Debt / FCF | -2.58 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.79% |
| Revenue Per Employee | 735,870 |
| Profits Per Employee | -20,782 |
| Employee Count | 671 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 19.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.45% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,382,995 |
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, Sern Kou Resources Berhad had revenue of MYR 493.77 million and -13.95 million in losses. Loss per share was -0.01.
| Revenue | 493.77M |
| Gross Profit | 11.83M |
| Operating Income | -4.09M |
| Pretax Income | -12.99M |
| Net Income | -13.95M |
| EBITDA | 2.51M |
| EBIT | -4.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 63.86 million in cash and 111.06 million in debt, giving a net cash position of -47.21 million or -0.04 per share.
| Cash & Cash Equivalents | 63.86M |
| Total Debt | 111.06M |
| Net Cash | -47.21M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 221.31M |
| Book Value Per Share | 0.20 |
| Working Capital | 127.82M |
Cash Flow
In the last 12 months, operating cash flow was -24.71 million and capital expenditures -18.33 million, giving a free cash flow of -43.04 million.
| Operating Cash Flow | -24.71M |
| Capital Expenditures | -18.33M |
| Free Cash Flow | -43.04M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.40%, with operating and profit margins of -0.83% and -2.82%.
| Gross Margin | 2.40% |
| Operating Margin | -0.83% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.82% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.83% |
| FCF Margin | -8.72% |
Dividends & Yields
Sern Kou Resources Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.93% |
| Shareholder Yield | -16.93% |
| Earnings Yield | -1.45% |
| FCF Yield | -4.49% |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sern Kou Resources Berhad has an Altman Z-Score of 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |