Malaysia · Delayed Price · Currency is MYR SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 444.02 million. The enterprise value is 219.75 million.
| Market Cap | 444.02M |
| Enterprise Value | 219.75M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 7.78% |
| Owned by Institutions (%) | 38.38% |
| Float | 917.49M |
Valuation Ratios
The trailing PE ratio is 986.71 and the forward PE ratio is 9.39.
| PE Ratio | 986.71 |
| Forward PE | 9.39 |
| PS Ratio | 0.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.54.
| EV / Earnings | 488.33 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 11.38 |
| EV / FCF | 2.54 |
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 5.14%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| 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 -68.16% 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 | -68.16% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 7,167,750 |
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 0.14 per share.
| Cash & Cash Equivalents | 290.87M |
| Total Debt | 66.60M |
| Net Cash | 224.27M |
| Net Cash Per Share | 0.14 |
| 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 | 46.00M |
| 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 | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -72.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13,019.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 0.10% |
| FCF Yield | 19.47% |
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 29.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.37 |
| Price Target Difference | 29.83% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.15% |
| 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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |