Sern Kou Resources Berhad Statistics

Total Valuation

KLSE:SERNKOU has a market cap or net worth of MYR 900.21 million. The enterprise value is 1.00 billion.

Market Cap	900.21M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SERNKOU has 1.08 billion shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	32.38%
Float	658.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.06
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.44
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.67

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.51.

Current Ratio	2.13
Quick Ratio	1.81
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-4.83
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	620,011
Profits Per Employee	-17,496
Employee Count	770
Asset Turnover	1.28
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.62, so KLSE:SERNKOU's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.87%
50-Day Moving Average	0.84
200-Day Moving Average	0.88
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	932,315

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:SERNKOU had revenue of MYR 477.41 million and -13.47 million in losses. Loss per share was -0.01.

Revenue	477.41M
Gross Profit	16.01M
Operating Income	-8.66M
Pretax Income	-12.86M
Net Income	-13.47M
EBITDA	-4.51M
EBIT	-8.66M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 113.57 million in debt, giving a net cash position of -100.59 million or -0.09 per share.

Cash & Cash Equivalents	12.98M
Total Debt	113.57M
Net Cash	-100.59M
Net Cash Per Share	-0.09
Equity (Book Value)	221.54M
Book Value Per Share	0.20
Working Capital	125.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.42 million and capital expenditures -2.08 million, giving a free cash flow of -23.50 million.

Operating Cash Flow	-21.42M
Capital Expenditures	-2.08M
Free Cash Flow	-23.50M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of -1.81% and -2.82%.

Gross Margin	3.35%
Operating Margin	-1.81%
Pretax Margin	-2.69%
Profit Margin	-2.82%
EBITDA Margin	-0.94%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

KLSE:SERNKOU 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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	-1.50%
FCF Yield	-2.61%

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

KLSE:SERNKOU has an Altman Z-Score of 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a