Sern Kou Resources Berhad Statistics
Total Valuation
KLSE:SERNKOU has a market cap or net worth of MYR 916.38 million. The enterprise value is 1.02 billion.
Market Cap | 916.38M |
Enterprise Value | 1.02B |
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 | 1.92 |
PB Ratio | 4.17 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.64 |
EV / Sales | 2.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -43.36 |
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 -3.53% in the last 52 weeks. The beta is 0.88, so KLSE:SERNKOU's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -3.53% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 1,071,460 |
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 |
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 |
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 |
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 | -1.47% |
FCF Yield | -2.56% |
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 |