SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7450
0.00 (0.00%)
At close: Aug 22, 2025

KLSE:SKBSHUT Statistics

Total Valuation

KLSE:SKBSHUT has a market cap or net worth of MYR 144.91 million. The enterprise value is 140.16 million.

Market Cap144.91M
Enterprise Value 140.16M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

KLSE:SKBSHUT has 194.50 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class 194.50M
Shares Outstanding 194.50M
Shares Change (YoY) +6.17%
Shares Change (QoQ) +4.30%
Owned by Insiders (%) 15.90%
Owned by Institutions (%) 6.34%
Float 70.30M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio 5.08
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 7.29
P/OCF Ratio 5.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.05.

EV / Earnings 6.37
EV / Sales 1.06
EV / EBITDA 3.90
EV / EBIT 4.52
EV / FCF 7.05

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.

Current Ratio 2.15
Quick Ratio 1.44
Debt / Equity 0.48
Debt / EBITDA 2.26
Debt / FCF 4.09
Interest Coverage 11.72

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE) 15.01%
Return on Assets (ROA) 7.09%
Return on Invested Capital (ROIC) 8.45%
Return on Capital Employed (ROCE) 13.75%
Revenue Per Employee 493,029
Profits Per Employee 81,852
Employee Count269
Asset Turnover 0.49
Inventory Turnover 1.43

Taxes

In the past 12 months, KLSE:SKBSHUT has paid 7.95 million in taxes.

Income Tax 7.95M
Effective Tax Rate 26.54%

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.10, so KLSE:SKBSHUT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -21.16%
50-Day Moving Average 0.74
200-Day Moving Average 0.80
Relative Strength Index (RSI) 50.27
Average Volume (20 Days) 131,185

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 132.62 million and earned 22.02 million in profits. Earnings per share was 0.15.

Revenue132.62M
Gross Profit 58.00M
Operating Income 31.03M
Pretax Income 29.97M
Net Income 22.02M
EBITDA 34.61M
EBIT 31.03M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 86.07 million in cash and 81.32 million in debt, giving a net cash position of 4.75 million or 0.02 per share.

Cash & Cash Equivalents 86.07M
Total Debt 81.32M
Net Cash 4.75M
Net Cash Per Share 0.02
Equity (Book Value) 167.94M
Book Value Per Share 0.97
Working Capital 87.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.22 million and capital expenditures -8.34 million, giving a free cash flow of 19.88 million.

Operating Cash Flow 28.22M
Capital Expenditures -8.34M
Free Cash Flow 19.88M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 23.40% and 16.60%.

Gross Margin 43.73%
Operating Margin 23.40%
Pretax Margin 22.60%
Profit Margin 16.60%
EBITDA Margin 26.10%
EBIT Margin 23.40%
FCF Margin 14.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.74%.

Dividend Per Share 0.08
Dividend Yield 10.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.17%
Shareholder Yield 4.57%
Earnings Yield 15.19%
FCF Yield 13.72%
Dividend Details

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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 7