Sern Kou Resources Berhad Statistics

Total Valuation

KLSE:SERNKOU has a market cap or net worth of MYR 878.65 million. The enterprise value is 993.95 million.

Market Cap	878.65M
Enterprise Value	993.95M

Important Dates

The last earnings date was 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 12.61% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	32.38%
Float	652.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	3.96
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.34
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.18

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.

Current Ratio	2.00
Quick Ratio	1.63
Debt / Equity	0.55
Debt / EBITDA	68.39
Debt / FCF	-6.67
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	614,096
Profits Per Employee	-13,979
Employee Count	770
Asset Turnover	1.25
Inventory Turnover	12.58

Taxes

In the past 12 months, KLSE:SERNKOU has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.22, so KLSE:SERNKOU's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.44%
50-Day Moving Average	0.83
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	365,220

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 472.85 million and -10.76 million in losses. Loss per share was -0.01.

Revenue	472.85M
Gross Profit	18.91M
Operating Income	-6.23M
Pretax Income	-9.60M
Net Income	-10.76M
EBITDA	-1.63M
EBIT	-6.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 122.43 million in debt, giving a net cash position of -113.35 million or -0.11 per share.

Cash & Cash Equivalents	9.08M
Total Debt	122.43M
Net Cash	-113.35M
Net Cash Per Share	-0.11
Equity (Book Value)	221.70M
Book Value Per Share	0.20
Working Capital	124.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.60 million and capital expenditures -3.75 million, giving a free cash flow of -18.35 million.

Operating Cash Flow	-14.60M
Capital Expenditures	-3.75M
Free Cash Flow	-18.35M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of -1.32% and -2.28%.

Gross Margin	4.00%
Operating Margin	-1.32%
Pretax Margin	-2.03%
Profit Margin	-2.28%
EBITDA Margin	-0.34%
EBIT Margin	-1.32%
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	-12.61%
Shareholder Yield	n/a
Earnings Yield	-1.23%
FCF Yield	-2.09%

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 5.41 and a Piotroski F-Score of 1.

Altman Z-Score	5.41
Piotroski F-Score	1