Malaysia
· Delayed Price · Currency is MYR SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 1.56 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
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 (%) | 47.69% |
| Float | 933.34M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.60. KLSE:SKPRES's PEG ratio is 1.72.
| PE Ratio | 13.18 |
| Forward PE | 11.60 |
| PS Ratio | 0.70 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 22.66.
| EV / Earnings | 11.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.55 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.29 |
| Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 291,633 |
| Profits Per Employee | 15,554 |
| Employee Count | 7,622 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -17.21% 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 | -17.21% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 906,315 |
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 2.22 billion and earned 118.55 million in profits. Earnings per share was 0.08.
| Revenue | 2.22B |
| Gross Profit | 272.80M |
| Operating Income | 147.69M |
| Pretax Income | 151.42M |
| Net Income | 118.55M |
| EBITDA | 203.13M |
| EBIT | 147.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 231.53 million in cash and 80.05 million in debt, giving a net cash position of 151.48 million or 0.10 per share.
| Cash & Cash Equivalents | 231.53M |
| Total Debt | 80.05M |
| Net Cash | 151.48M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 961.94M |
| Book Value Per Share | 0.62 |
| Working Capital | 536.48M |
Cash Flow
In the last 12 months, operating cash flow was 98.30 million and capital expenditures -36.03 million, giving a free cash flow of 62.27 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -36.03M |
| Free Cash Flow | 62.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 12.27%, with operating and profit margins of 6.64% and 5.33%.
| Gross Margin | 12.27% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.64% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -35.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.59% |
| FCF Yield | 3.99% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |