Malaysia · Delayed Price · Currency is MYR SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 582.17 million. The enterprise value is 357.90 million.
| Market Cap | 582.17M |
| Enterprise Value | 357.90M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:SKPRES has 1.51 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 39.46% |
| Float | 851.69M |
Valuation Ratios
The trailing PE ratio is 1,293.71 and the forward PE ratio is 14.95.
| PE Ratio | 1,293.71 |
| Forward PE | 14.95 |
| PS Ratio | 0.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.14.
| EV / Earnings | 795.34 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 18.53 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.40 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.77 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 239,612 |
| Profits Per Employee | 65 |
| Employee Count | 6,874 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 96.49% |
Stock Price Statistics
The stock price has decreased by -56.98% in the last 52 weeks. The beta is 0.41, so KLSE:SKPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -56.98% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 8,462,045 |
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 1.65 billion and earned 450,000 in profits. Earnings per share was 0.00.
| Revenue | 1.65B |
| Gross Profit | 174.84M |
| Operating Income | 19.31M |
| Pretax Income | 12.80M |
| Net Income | 450,000 |
| EBITDA | 65.34M |
| EBIT | 19.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 290.87 million in cash and 66.60 million in debt, with a net cash position of 224.27 million or 0.15 per share.
| Cash & Cash Equivalents | 290.87M |
| Total Debt | 66.60M |
| Net Cash | 224.27M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 928.20M |
| Book Value Per Share | 0.60 |
| Working Capital | 517.61M |
Cash Flow
In the last 12 months, operating cash flow was 137.39 million and capital expenditures -50.94 million, giving a free cash flow of 86.45 million.
| Operating Cash Flow | 137.39M |
| Capital Expenditures | -50.94M |
| Depreciation & Amortization | 46.03M |
| Net Borrowing | -14.04M |
| Free Cash Flow | 86.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.62%, with operating and profit margins of 1.17% and 0.03%.
| Gross Margin | 10.62% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.03% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.17% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -72.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13,019.78% |
| FCF Payout Ratio | 18.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 0.08% |
| FCF Yield | 14.85% |
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 |
Analyst Forecast
The average price target for KLSE:SKPRES is 0.33, which is -14.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.33 |
| Price Target Difference | -14.29% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 14.19% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |