SKP Resources Bhd Statistics

Total Valuation

SKP Resources Bhd has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.51 billion.

Market Cap	1.64B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

SKP Resources Bhd has 1.56 billion shares outstanding.

Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	50.20%
Float	933.62M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 13.46.

PE Ratio	16.79
Forward PE	13.46
PS Ratio	0.85
PB Ratio	1.79
P/FCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 15.77.

EV / Earnings	15.48
EV / Sales	0.79
EV / EBITDA	9.16
EV / EBIT	12.82
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.

Current Ratio	1.88
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.82
Interest Coverage	34.44

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	252,719
Profits Per Employee	12,824
Employee Count	7,622
Asset Turnover	1.33
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.38%
50-Day Moving Average	1.10
200-Day Moving Average	0.99
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	1,875,790

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, SKP Resources Bhd had revenue of MYR 1.93 billion and earned 97.74 million in profits. Earnings per share was 0.06.

Revenue	1.93B
Gross Profit	251.84M
Operating Income	118.05M
Pretax Income	129.37M
Net Income	97.74M
EBITDA	159.13M
EBIT	118.05M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 206.33 million in cash and 79.16 million in debt, giving a net cash position of 127.17 million or 0.08 per share.

Cash & Cash Equivalents	206.33M
Total Debt	79.16M
Net Cash	127.17M
Net Cash Per Share	0.08
Equity (Book Value)	917.34M
Book Value Per Share	0.59
Working Capital	496.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.83 million and capital expenditures -49.87 million, giving a free cash flow of 95.97 million.

Operating Cash Flow	145.83M
Capital Expenditures	-49.87M
Free Cash Flow	95.97M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 6.13% and 5.07%.

Gross Margin	13.07%
Operating Margin	6.13%
Pretax Margin	6.72%
Profit Margin	5.07%
EBITDA Margin	8.26%
EBIT Margin	6.13%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.03
Dividend Yield	2.78%
Dividend Growth (YoY)	-35.11%
Years of Dividend Growth	n/a
Payout Ratio	71.93%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	5.95%
FCF Yield	5.85%

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

SKP Resources Bhd has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a