Malaysia · Delayed Price · Currency is MYR Sern Kou Resources Berhad Statistics
Total Valuation
KLSE:SERNKOU has a market cap or net worth of MYR 910.99 million. The enterprise value is 1.01 billion.
| Market Cap | 910.99M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 39.49% |
| Owned by Institutions (%) | 30.64% |
| Float | 635.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 66.09 |
| P/OCF Ratio | 60.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.53 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.74 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 619,464 |
| Profits Per Employee | -18,093 |
| Employee Count | 777 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, KLSE:SERNKOU has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.02, so KLSE:SERNKOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 69,140 |
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 481.32 million and -14.06 million in losses. Loss per share was -0.01.
| Revenue | 481.32M |
| Gross Profit | 8.25M |
| Operating Income | -6.97M |
| Pretax Income | -12.01M |
| Net Income | -14.06M |
| EBITDA | -5.13M |
| EBIT | -6.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.22 million in cash and 120.41 million in debt, with a net cash position of -108.19 million or -0.10 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 120.41M |
| Net Cash | -108.19M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 206.80M |
| Book Value Per Share | 0.19 |
| Working Capital | 108.72M |
Cash Flow
In the last 12 months, operating cash flow was 15.09 million and capital expenditures -1.30 million, giving a free cash flow of 13.78 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 13.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.71%, with operating and profit margins of -1.45% and -2.92%.
| Gross Margin | 1.71% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.92% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -1.45% |
| FCF Margin | 2.86% |
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 | -1.54% |
| FCF Yield | 1.51% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |