SKP Resources Bhd Statistics

Total Valuation

SKP Resources Bhd has a market cap or net worth of MYR 1.75 billion. The enterprise value is 1.65 billion.

Market Cap	1.75B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

SKP Resources Bhd has 1.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	51.93%
Float	933.34M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 14.31.

PE Ratio	16.67
Forward PE	14.31
PS Ratio	0.86
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	66.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 62.61.

EV / Earnings	15.74
EV / Sales	0.81
EV / EBITDA	9.40
EV / EBIT	12.91
EV / FCF	62.61

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.

Current Ratio	1.94
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	2.88
Interest Coverage	34.41

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	267,857
Profits Per Employee	13,779
Employee Count	7,622
Asset Turnover	1.34
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks. The beta is 1.20, so SKP Resources Bhd's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+60.56%
50-Day Moving Average	1.12
200-Day Moving Average	1.10
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	786,455

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, SKP Resources Bhd had revenue of MYR 2.04 billion and earned 105.03 million in profits. Earnings per share was 0.07.

Revenue	2.04B
Gross Profit	258.83M
Operating Income	128.10M
Pretax Income	139.00M
Net Income	105.03M
EBITDA	169.88M
EBIT	128.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 172.65 million in cash and 76.01 million in debt, giving a net cash position of 96.64 million or 0.06 per share.

Cash & Cash Equivalents	172.65M
Total Debt	76.01M
Net Cash	96.64M
Net Cash Per Share	0.06
Equity (Book Value)	951.70M
Book Value Per Share	0.61
Working Capital	528.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.13 million and capital expenditures -53.72 million, giving a free cash flow of 26.41 million.

Operating Cash Flow	80.13M
Capital Expenditures	-53.72M
Free Cash Flow	26.41M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 6.27% and 5.14%.

Gross Margin	12.68%
Operating Margin	6.27%
Pretax Margin	6.81%
Profit Margin	5.14%
EBITDA Margin	8.32%
EBIT Margin	6.27%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.03
Dividend Yield	2.56%
Dividend Growth (YoY)	-35.11%
Years of Dividend Growth	n/a
Payout Ratio	66.94%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	6.00%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on April 21, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 21, 2021
Split Type	Forward
Split Ratio	1.25

Scores

SKP Resources Bhd has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a