KLSE:SKBSHUT Statistics
Total Valuation
KLSE:SKBSHUT has a market cap or net worth of MYR 174.08 million. The enterprise value is 196.83 million.
| Market Cap | 174.08M |
| Enterprise Value | 196.83M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:SKBSHUT has 194.50 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 194.50M |
| Shares Outstanding | 194.50M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 6.34% |
| Float | 70.30M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -30.29.
| EV / Earnings | 7.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.45 |
| EV / FCF | -30.29 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.33 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -14.76 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 790,099 |
| Profits Per Employee | 152,932 |
| Employee Count | 172 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, KLSE:SKBSHUT has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 396,780 |
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:SKBSHUT had revenue of MYR 135.90 million and earned 26.30 million in profits. Earnings per share was 0.15.
| Revenue | 135.90M |
| Gross Profit | 52.29M |
| Operating Income | 36.12M |
| Pretax Income | 35.90M |
| Net Income | 26.30M |
| EBITDA | 39.57M |
| EBIT | 36.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 73.15 million in cash and 95.90 million in debt, with a net cash position of -22.75 million or -0.12 per share.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 95.90M |
| Net Cash | -22.75M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 179.71M |
| Book Value Per Share | 0.92 |
| Working Capital | 91.85M |
Cash Flow
In the last 12 months, operating cash flow was 21.86 million and capital expenditures -28.36 million, giving a free cash flow of -6.50 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.48%, with operating and profit margins of 26.58% and 19.36%.
| Gross Margin | 38.48% |
| Operating Margin | 26.58% |
| Pretax Margin | 26.42% |
| Profit Margin | 19.36% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 26.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.58% |
| Buyback Yield | -12.87% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 15.11% |
| FCF Yield | -3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2022. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Jan 3, 2022 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
KLSE:SKBSHUT has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |