Malaysia · Delayed Price · Currency is MYR SRKK AI Berhad Statistics
Total Valuation
SRKK AI Berhad has a market cap or net worth of MYR 147.68 million. The enterprise value is 147.01 million.
| Market Cap | 147.68M |
| Enterprise Value | 147.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SRKK AI Berhad has 284.00 million shares outstanding.
| Current Share Class | 284.00M |
| Shares Outstanding | 284.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | n/a |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 92.62 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 92.20.
| EV / Earnings | 21.60 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.67 |
| EV / FCF | 92.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.16 |
| Interest Coverage | 53.29 |
Financial Efficiency
Return on equity (ROE) is 57.63% and return on invested capital (ROIC) is 77.68%.
| Return on Equity (ROE) | 57.63% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 77.68% |
| Return on Capital Employed (ROCE) | 52.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 683,924 |
| Profits Per Employee | 41,497 |
| Employee Count | 164 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 191.68 |
Taxes
In the past 12 months, SRKK AI Berhad has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 23,024,500 |
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, SRKK AI Berhad had revenue of MYR 112.16 million and earned 6.81 million in profits. Earnings per share was 0.03.
| Revenue | 112.16M |
| Gross Profit | 24.70M |
| Operating Income | 8.32M |
| Pretax Income | 7.93M |
| Net Income | 6.81M |
| EBITDA | 10.45M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.08 million in cash and 3.45 million in debt, with a net cash position of 2.63 million or 0.01 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 3.45M |
| Net Cash | 2.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -1.93 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 809,190 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.02%, with operating and profit margins of 7.42% and 6.07%.
| Gross Margin | 22.02% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.42% |
| FCF Margin | 1.42% |
Dividends & Yields
SRKK AI Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SRKK AI Berhad has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |