Malaysia · Delayed Price · Currency is MYR Sern Kou Resources Berhad Statistics
Total Valuation
KLSE:SERNKOU has a market cap or net worth of MYR 830.14 million. The enterprise value is 939.25 million.
| Market Cap | 830.14M |
| Enterprise Value | 939.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 (%) | 39.99% |
| Owned by Institutions (%) | 38.76% |
| Float | 630.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 775,270 |
| Profits Per Employee | -40,078 |
| Employee Count | 777 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 23.76 |
Taxes
In the past 12 months, KLSE:SERNKOU has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% 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 | -3.75% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 30,210 |
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 444.23 million and -22.96 million in losses. Loss per share was -0.02.
| Revenue | 444.23M |
| Gross Profit | 4.39M |
| Operating Income | -17.54M |
| Pretax Income | -21.68M |
| Net Income | -22.96M |
| EBITDA | -14.34M |
| EBIT | -17.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.52 million in cash and 126.39 million in debt, with a net cash position of -108.87 million or -0.10 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 126.39M |
| Net Cash | -108.87M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 191.00M |
| Book Value Per Share | 0.18 |
| Working Capital | 96.41M |
Cash Flow
In the last 12 months, operating cash flow was -45.27 million and capital expenditures -211,124, giving a free cash flow of -45.48 million.
| Operating Cash Flow | -45.27M |
| Capital Expenditures | -211,124 |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | -2.85M |
| Free Cash Flow | -45.48M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0.99%, with operating and profit margins of -3.95% and -5.17%.
| Gross Margin | 0.99% |
| Operating Margin | -3.95% |
| Pretax Margin | -4.88% |
| Profit Margin | -5.17% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -3.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.77% |
| FCF Yield | -5.48% |
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 4.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 1 |