SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
+0.0050 (1.54%)
At close: Aug 10, 2026

SKP Resources Bhd Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8221,8222,2231,8522,5152,321
Revenue Growth
-18.03%-18.03%19.99%-26.35%8.34%3.12%
Gross Profit
210.35210.35263.43242.98319.66324.83
Operating Income
60.3460.34123.54108.79166.08199.4
Net Income
31.4931.49117.0390.99140.52173.4
Earnings Per Share
0.020.020.070.060.090.11
EPS Growth
-73.09%-73.09%28.69%-35.26%-19.00%30.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Segments
24.8224.8219.5825.7639.1947.12
Sales of Goods
1,7971,7972,2031,8272,4762,274
Total
1,8221,8222,2231,8522,5152,321

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
377.87377.87231.46219.36117.0172.83
Total Debt
70.1770.1780.0682.2967.967.74
Net Cash (Debt)
307.7307.7151.39137.0749.0565.09
Net Cash Growth
103.25%103.25%10.45%179.44%-24.64%-61.40%
Net Cash Per Share
0.200.200.100.090.030.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
260.8260.899.35223.56183.0250.98
Capital Expenditures
-51.63-51.63-36.59-51.8-114.57-57.54
Free Cash Flow
209.17209.1762.75171.7668.44-6.56
Free Cash Flow Growth
233.33%233.33%-63.47%150.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.55%11.55%11.85%13.12%12.71%13.99%
Operating Margin
3.31%3.31%5.56%5.87%6.60%8.59%
Pretax Margin
2.94%2.94%6.78%6.48%7.04%9.58%
Profit Margin
1.73%1.73%5.27%4.91%5.59%7.47%
FCF Margin
11.48%11.48%2.82%9.27%2.72%-0.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0100.0370.0290.0450.056
Dividend Per Share Growth
-72.27%-72.27%28.43%-35.11%-18.92%29.98%
Dividend Yield
3.15%2.63%4.31%3.45%4.02%4.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3719.5912.0815.5413.9012.70
Forward PE
10.808.0910.0313.2712.1713.28
P/FCF Ratio
2.462.9522.538.2328.53-
PS Ratio
0.280.340.640.760.780.95