SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 765.37 million. The enterprise value is 545.72 million.
| Market Cap | 765.37M |
| Enterprise Value | 545.72M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 53.20% |
| Float | 931.37M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 9.22. KLSE:SKPRES's PEG ratio is 4.19.
| PE Ratio | 7.69 |
| Forward PE | 9.22 |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.41.
| EV / Earnings | 5.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.56 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 273,461 |
| Profits Per Employee | 13,054 |
| Employee Count | 7,627 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 28.42 million in taxes.
| Income Tax | 28.42M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.51, so KLSE:SKPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 4,672,585 |
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 99.56 million in profits. Earnings per share was 0.06.
| Revenue | 2.09B |
| Gross Profit | 243.77M |
| Operating Income | 103.67M |
| Pretax Income | 127.98M |
| Net Income | 99.56M |
| EBITDA | 153.82M |
| EBIT | 103.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 289.08 million in cash and 69.43 million in debt, with a net cash position of 219.65 million or 0.14 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 69.43M |
| Net Cash | 219.65M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 972.66M |
| Book Value Per Share | 0.62 |
| Working Capital | 559.63M |
Cash Flow
In the last 12 months, operating cash flow was 167.16 million and capital expenditures -43.50 million, giving a free cash flow of 123.67 million.
| Operating Cash Flow | 167.16M |
| Capital Expenditures | -43.50M |
| Free Cash Flow | 123.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.69%, with operating and profit margins of 4.97% and 4.77%.
| Gross Margin | 11.69% |
| Operating Margin | 4.97% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.97% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.43% |
| Earnings Yield | 13.01% |
| FCF Yield | 16.16% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |