SKK Holdings Statistics
Total Valuation
SKK Holdings has a market cap or net worth of $71.25 million. The enterprise value is $76.95 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKK Holdings has 15.63 million shares outstanding.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 359.85.
| PE Ratio | 359.85 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| Forward PS | n/a |
| PB Ratio | 30.82 |
| P/TBV Ratio | 34.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 367.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 388.66 |
| EV / Sales | 7.89 |
| EV / EBITDA | 44.64 |
| EV / EBIT | 182.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | $71,757 |
| Profits Per Employee | $1,456 |
| Employee Count | 136 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 117.85 |
Taxes
In the past 12 months, SKK Holdings has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | 39.26% |
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) | 43.16 |
| Average Volume (20 Days) | 267,440 |
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, SKK Holdings had revenue of $9.76 million and earned $198,000 in profits. Earnings per share was $0.01.
| Revenue | 9.76M |
| Gross Profit | 3.45M |
| Operating Income | 422,000 |
| Pretax Income | 1.38M |
| Net Income | 198,000 |
| EBITDA | 1.72M |
| EBIT | 422,000 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $921,000 in cash and $6.63 million in debt, giving a net cash position of -$5.70 million or -$0.37 per share.
| Cash & Cash Equivalents | 921,000 |
| Total Debt | 6.63M |
| Net Cash | -5.70M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194,000 and capital expenditures -$3.04 million, giving a free cash flow of -$2.85 million.
| Operating Cash Flow | 194,000 |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 35.39%, with operating and profit margins of 4.32% and 2.03%.
| Gross Margin | 35.39% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.03% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 4.32% |
| FCF Margin | 29.33% |