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 Cap | 144.91M |
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 |
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 Count | 269 |
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.
Revenue | 132.62M |
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 |
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 |
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 |
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% |
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 |