SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9050
-0.0200 (-2.16%)
At close: Mar 28, 2025

SKP Resources Bhd Statistics

Total Valuation

KLSE:SKPRES has a market cap or net worth of MYR 1.41 billion. The enterprise value is 1.26 billion.

Market Cap 1.41B
Enterprise Value 1.26B

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 (%) 53.37%
Float 933.34M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.60. KLSE:SKPRES's PEG ratio is 0.58.

PE Ratio 13.20
Forward PE 11.60
PS Ratio 0.68
PB Ratio 1.52
P/TBV Ratio 1.52
P/FCF Ratio 15.78
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 14.04.

EV / Earnings 11.73
EV / Sales 0.60
EV / EBITDA 6.99
EV / EBIT 9.54
EV / FCF 14.04

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 increased by +0.56% in the last 52 weeks. The beta is 1.22, so KLSE:SKPRES's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +0.56%
50-Day Moving Average 1.04
200-Day Moving Average 1.10
Relative Strength Index (RSI) 30.48
Average Volume (20 Days) 984,040

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 3.23%.

Dividend Per Share 0.03
Dividend Yield 3.23%
Dividend Growth (YoY) -35.11%
Years of Dividend Growth n/a
Payout Ratio 42.56%
Buyback Yield n/a
Shareholder Yield 3.23%
Earnings Yield 7.58%
FCF Yield 6.34%
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