Malaysia · Delayed Price · Currency is MYR SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 514.13 million. The enterprise value is 206.42 million.
| Market Cap | 514.13M |
| Enterprise Value | 206.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
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 (%) | 7.01% |
| Owned by Institutions (%) | 36.89% |
| Float | 927.34M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 10.80.
| PE Ratio | 16.37 |
| Forward PE | 10.80 |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 0.99.
| EV / Earnings | 6.55 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 3.42 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.34 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 265,040 |
| Profits Per Employee | 4,582 |
| Employee Count | 6,874 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has decreased by -64.32% in the last 52 weeks. The beta is 0.45, so KLSE:SKPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -64.32% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 12,130,425 |
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 1.82 billion and earned 31.49 million in profits. Earnings per share was 0.02.
| Revenue | 1.82B |
| Gross Profit | 210.35M |
| Operating Income | 60.34M |
| Pretax Income | 53.65M |
| Net Income | 31.49M |
| EBITDA | 106.33M |
| EBIT | 60.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 377.87 million in cash and 70.17 million in debt, with a net cash position of 307.70 million or 0.20 per share.
| Cash & Cash Equivalents | 377.87M |
| Total Debt | 70.17M |
| Net Cash | 307.70M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 933.32M |
| Book Value Per Share | 0.60 |
| Working Capital | 518.56M |
Cash Flow
In the last 12 months, operating cash flow was 260.80 million and capital expenditures -51.63 million, giving a free cash flow of 209.17 million.
| Operating Cash Flow | 260.80M |
| Capital Expenditures | -51.63M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -14.04M |
| Free Cash Flow | 209.17M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.31% and 1.73%.
| Gross Margin | 11.55% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.31% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -72.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.13% |
| FCF Yield | 40.68% |
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 0.37, which is 12.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.37 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 29.01% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |