SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 1.27 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:SKPRES has 1.56 billion shares outstanding.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 53.34% |
| Float | 931.74M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 10.00. KLSE:SKPRES's PEG ratio is 0.62.
| PE Ratio | 10.99 |
| Forward PE | 10.00 |
| PS Ratio | 0.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.62.
| EV / Earnings | 9.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.79 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.13 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.68 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 292,399 |
| Profits Per Employee | 15,198 |
| Employee Count | 7,627 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.59, so KLSE:SKPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 2,531,720 |
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:SKPRES had revenue of MYR 2.23 billion and earned 115.92 million in profits. Earnings per share was 0.07.
| Revenue | 2.23B |
| Gross Profit | 257.91M |
| Operating Income | 123.04M |
| Pretax Income | 149.20M |
| Net Income | 115.92M |
| EBITDA | 167.98M |
| EBIT | 123.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 267.96 million in cash and 76.64 million in debt, giving a net cash position of 191.32 million or 0.12 per share.
| Cash & Cash Equivalents | 267.96M |
| Total Debt | 76.64M |
| Net Cash | 191.32M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 987.64M |
| Book Value Per Share | 0.63 |
| Working Capital | 565.37M |
Cash Flow
In the last 12 months, operating cash flow was 149.98 million and capital expenditures -37.48 million, giving a free cash flow of 112.49 million.
| Operating Cash Flow | 149.98M |
| Capital Expenditures | -37.48M |
| Free Cash Flow | 112.49M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.56%, with operating and profit margins of 5.52% and 5.20%.
| Gross Margin | 11.56% |
| Operating Margin | 5.52% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 9.10% |
| FCF Yield | 8.83% |
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 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
KLSE:SKPRES has an Altman Z-Score of 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |