KLSE:SKBSHUT Statistics

Total Valuation

KLSE:SKBSHUT has a market cap or net worth of MYR 156.58 million. The enterprise value is 176.43 million.

Market Cap	156.58M
Enterprise Value	176.43M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:SKBSHUT has 194.50 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	194.50M
Shares Outstanding	194.50M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	6.34%
Float	70.30M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	6.22
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.01.

EV / Earnings	8.28
EV / Sales	1.33
EV / EBITDA	4.84
EV / EBIT	5.59
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.55.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.55
Debt / EBITDA	2.25
Debt / FCF	3.26
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	493,672
Profits Per Employee	79,198
Employee Count	269
Asset Turnover	0.51
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.13, so KLSE:SKBSHUT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.86
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	203,885

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 132.80 million and earned 21.30 million in profits. Earnings per share was 0.14.

Revenue	132.80M
Gross Profit	49.19M
Operating Income	31.58M
Pretax Income	30.36M
Net Income	21.30M
EBITDA	35.12M
EBIT	31.58M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 62.16 million in cash and 82.01 million in debt, giving a net cash position of -19.86 million or -0.10 per share.

Cash & Cash Equivalents	62.16M
Total Debt	82.01M
Net Cash	-19.86M
Net Cash Per Share	-0.10
Equity (Book Value)	147.77M
Book Value Per Share	1.12
Working Capital	73.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.41 million and capital expenditures -2.24 million, giving a free cash flow of 25.17 million.

Operating Cash Flow	27.41M
Capital Expenditures	-2.24M
Free Cash Flow	25.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 23.78% and 16.04%.

Gross Margin	37.04%
Operating Margin	23.78%
Pretax Margin	22.86%
Profit Margin	16.04%
EBITDA Margin	26.45%
EBIT Margin	23.78%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.94%.

Dividend Per Share	0.08
Dividend Yield	9.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.73%
Shareholder Yield	-4.79%
Earnings Yield	13.61%
FCF Yield	16.08%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a