SKP Resources Bhd Statistics

Total Valuation

KLSE:SKPRES has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.17 billion.

Market Cap	1.33B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	46.51%
Float	933.34M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.90. KLSE:SKPRES's PEG ratio is 0.83.

PE Ratio	12.40
Forward PE	10.90
PS Ratio	0.63
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	14.82
P/OCF Ratio	9.43
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.08.

EV / Earnings	10.93
EV / Sales	0.56
EV / EBITDA	6.51
EV / EBIT	8.89
EV / FCF	13.08

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.

Current Ratio	2.24
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.82
Interest Coverage	33.47

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	274,500
Profits Per Employee	14,064
Employee Count	7,622
Asset Turnover	1.56
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.94, so KLSE:SKPRES's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.00%
50-Day Moving Average	0.93
200-Day Moving Average	1.07
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	2,607,365

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 2.09 billion and earned 107.20 million in profits. Earnings per share was 0.07.

Revenue	2.09B
Gross Profit	261.12M
Operating Income	131.87M
Pretax Income	142.58M
Net Income	107.20M
EBITDA	173.91M
EBIT	131.87M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 229.25 million in cash and 73.09 million in debt, giving a net cash position of 156.16 million or 0.10 per share.

Cash & Cash Equivalents	229.25M
Total Debt	73.09M
Net Cash	156.16M
Net Cash Per Share	0.10
Equity (Book Value)	931.69M
Book Value Per Share	0.60
Working Capital	518.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.77 million and capital expenditures -51.17 million, giving a free cash flow of 89.61 million.

Operating Cash Flow	140.77M
Capital Expenditures	-51.17M
Free Cash Flow	89.61M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 6.30% and 5.12%.

Gross Margin	12.48%
Operating Margin	6.30%
Pretax Margin	6.81%
Profit Margin	5.12%
EBITDA Margin	8.31%
EBIT Margin	6.30%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.03
Dividend Yield	3.44%
Dividend Growth (YoY)	-35.11%
Years of Dividend Growth	n/a
Payout Ratio	42.56%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	8.07%
FCF Yield	6.75%

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

KLSE:SKPRES has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a