Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources Berhad Statistics

Total Valuation

KLSE:SERNKOU has a market cap or net worth of MYR 884.04 million. The enterprise value is 992.71 million.

Market Cap	884.04M
Enterprise Value	992.71M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	39.11%
Owned by Institutions (%)	30.64%
Float	640.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.17
P/TBV Ratio	4.19
P/FCF Ratio	120.59
P/OCF Ratio	77.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.88
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.41

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.

Current Ratio	1.81
Quick Ratio	1.53
Debt / Equity	0.59
Debt / EBITDA	41.41
Debt / FCF	17.02
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	624,523
Profits Per Employee	-10,931
Employee Count	777
Asset Turnover	1.30
Inventory Turnover	14.06

Taxes

In the past 12 months, KLSE:SERNKOU has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.06, so KLSE:SERNKOU's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.96%
50-Day Moving Average	0.80
200-Day Moving Average	0.83
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	97,000

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 485.25 million and -8.49 million in losses. Loss per share was -0.01.

Revenue	485.25M
Gross Profit	12.41M
Operating Income	-3.37M
Pretax Income	-6.67M
Net Income	-8.49M
EBITDA	-1.12M
EBIT	-3.37M
Loss Per Share	-0.01

Balance Sheet

The company has 23.41 million in cash and 124.76 million in debt, with a net cash position of -101.35 million or -0.09 per share.

Cash & Cash Equivalents	23.41M
Total Debt	124.76M
Net Cash	-101.35M
Net Cash Per Share	-0.09
Equity (Book Value)	212.24M
Book Value Per Share	0.20
Working Capital	110.97M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -4.03 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	11.36M
Capital Expenditures	-4.03M
Free Cash Flow	7.33M
FCF Per Share	0.01

Margins

Gross margin is 2.56%, with operating and profit margins of -0.70% and -1.75%.

Gross Margin	2.56%
Operating Margin	-0.70%
Pretax Margin	-1.37%
Profit Margin	-1.75%
EBITDA Margin	-0.23%
EBIT Margin	-0.70%
FCF Margin	1.51%

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	-0.96%
FCF Yield	0.83%

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 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4