Sern Kou Resources Berhad Statistics

Total Valuation

Sern Kou Resources Berhad has a market cap or net worth of MYR 921.77 million. The enterprise value is 1.02 billion.

Market Cap	921.77M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sern Kou Resources Berhad has 1.08 billion shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.19%
Owned by Institutions (%)	32.38%
Float	666.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.21
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.28
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.95

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.55.

Current Ratio	2.01
Quick Ratio	1.76
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-4.66
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-1.64%
Return on Capital (ROIC)	-1.80%
Revenue Per Employee	634,909
Profits Per Employee	-17,762
Employee Count	770
Asset Turnover	1.32
Inventory Turnover	15.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	1,025,570

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 488.88 million and -13.68 million in losses. Loss per share was -0.01.

Revenue	488.88M
Gross Profit	14.06M
Operating Income	-9.71M
Pretax Income	-13.07M
Net Income	-13.68M
EBITDA	-6.03M
EBIT	-9.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.71 million in cash and 121.50 million in debt, giving a net cash position of -91.79 million or -0.09 per share.

Cash & Cash Equivalents	29.71M
Total Debt	121.50M
Net Cash	-91.79M
Net Cash Per Share	-0.09
Equity (Book Value)	221.38M
Book Value Per Share	0.20
Working Capital	126.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.50 million and capital expenditures -2.59 million, giving a free cash flow of -26.09 million.

Operating Cash Flow	-23.50M
Capital Expenditures	-2.59M
Free Cash Flow	-26.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 2.88%, with operating and profit margins of -1.99% and -2.80%.

Gross Margin	2.88%
Operating Margin	-1.99%
Pretax Margin	-2.67%
Profit Margin	-2.80%
EBITDA Margin	-1.23%
EBIT Margin	-1.99%
FCF Margin	n/a

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	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-1.49%
FCF Yield	-2.83%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a