Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Statistics

Total Valuation

KLSE:SERNKOU has a market cap or net worth of MYR 851.70 million. The enterprise value is 915.54 million.

Market Cap	851.70M
Enterprise Value	915.54M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SERNKOU has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	34.24%
Float	660.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.97
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	242.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.95, with an EV/FCF ratio of -121.52.

EV / Earnings	-155.60
EV / Sales	1.88
EV / EBITDA	139.95
EV / EBIT	n/a
EV / FCF	-121.52

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.55.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.55
Debt / EBITDA	17.98
Debt / FCF	-15.61
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	632,077
Profits Per Employee	-7,642
Employee Count	770
Asset Turnover	1.31
Inventory Turnover	22.03

Taxes

In the past 12 months, KLSE:SERNKOU has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.04, so KLSE:SERNKOU's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.56%
50-Day Moving Average	0.80
200-Day Moving Average	0.86
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	1,080,710

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 486.70 million and -5.88 million in losses. Loss per share was -0.01.

Revenue	486.70M
Gross Profit	17.85M
Operating Income	-572,000
Pretax Income	-4.76M
Net Income	-5.88M
EBITDA	6.54M
EBIT	-572,000
Loss Per Share	-0.01

Balance Sheet

The company has 55.33 million in cash and 117.60 million in debt, giving a net cash position of -62.27 million or -0.06 per share.

Cash & Cash Equivalents	55.33M
Total Debt	117.60M
Net Cash	-62.27M
Net Cash Per Share	-0.06
Equity (Book Value)	214.34M
Book Value Per Share	0.20
Working Capital	115.09M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -11.05 million, giving a free cash flow of -7.53 million.

Operating Cash Flow	3.51M
Capital Expenditures	-11.05M
Free Cash Flow	-7.53M
FCF Per Share	-0.01

Margins

Gross margin is 3.67%, with operating and profit margins of -0.12% and -1.21%.

Gross Margin	3.67%
Operating Margin	-0.12%
Pretax Margin	-0.98%
Profit Margin	-1.21%
EBITDA Margin	1.34%
EBIT Margin	-0.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.69%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.44 and a Piotroski F-Score of 3.

Altman Z-Score	5.44
Piotroski F-Score	3