Malaysia · Delayed Price · Currency is MYR SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 515.46 million. The enterprise value is 206.25 million.
| Market Cap | 515.46M |
| Enterprise Value | 206.25M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:SKPRES has 1.56 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 49.43% |
| Float | 931.37M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 12.11.
| PE Ratio | 15.37 |
| Forward PE | 12.11 |
| 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 1.83, with an EV/FCF ratio of 0.98.
| EV / Earnings | 6.15 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.81 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.33 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 237,671 |
| Profits Per Employee | 4,399 |
| Employee Count | 7,627 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has decreased by -67.00% in the last 52 weeks. The beta is 0.44, so KLSE:SKPRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -67.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 16,405,020 |
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 1.81 billion and earned 33.55 million in profits. Earnings per share was 0.02.
| Revenue | 1.81B |
| Gross Profit | 197.28M |
| Operating Income | 54.17M |
| Pretax Income | 53.13M |
| Net Income | 33.55M |
| EBITDA | 112.50M |
| EBIT | 54.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 377.87 million in cash and 68.66 million in debt, with a net cash position of 309.21 million or 0.20 per share.
| Cash & Cash Equivalents | 377.87M |
| Total Debt | 68.66M |
| Net Cash | 309.21M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 935.38M |
| Book Value Per Share | 0.60 |
| Working Capital | 509.38M |
Cash Flow
In the last 12 months, operating cash flow was 262.09 million and capital expenditures -52.48 million, giving a free cash flow of 209.61 million.
| Operating Cash Flow | 262.09M |
| Capital Expenditures | -52.48M |
| Depreciation & Amortization | 58.33M |
| Net Borrowing | -14.19M |
| Free Cash Flow | 209.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.88%, with operating and profit margins of 2.99% and 1.85%.
| Gross Margin | 10.88% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.99% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 28.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.62% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 6.51% |
| FCF Yield | 40.67% |
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 0.38, which is 15.15% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.38 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Sell |
| 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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |