SKK Holdings Limited (SKK)

SKK Holdings Statistics

Total Valuation

SKK Holdings has a market cap or net worth of $5.55 million. The enterprise value is $13.99 million.

Market Cap	5.55M
Enterprise Value	13.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SKK Holdings has 15.63 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class	15.63M
Shares Outstanding	15.63M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	-10.07%
Owned by Insiders (%)	69.46%
Owned by Institutions (%)	1.13%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.00
EV / Sales	1.04
EV / EBITDA	5.28
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.55.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.55
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	$79,704
Profits Per Employee	$4,598
Employee Count	169
Asset Turnover	0.64
Inventory Turnover	168.76

Taxes

In the past 12 months, SKK Holdings has paid $156,000 in taxes.

Income Tax	156,000
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -94.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.24%
50-Day Moving Average	0.41
200-Day Moving Average	0.65
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	832,944

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 $13.47 million and earned $777,000 in profits. Earnings per share was $0.05.

Revenue	13.47M
Gross Profit	5.88M
Operating Income	1.20M
Pretax Income	933,000
Net Income	777,000
EBITDA	2.65M
EBIT	1.20M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $2.76 million in cash and $11.20 million in debt, giving a net cash position of -$8.44 million or -$0.54 per share.

Cash & Cash Equivalents	2.76M
Total Debt	11.20M
Net Cash	-8.44M
Net Cash Per Share	-$0.54
Equity (Book Value)	7.20M
Book Value Per Share	0.46
Working Capital	-3.04M

Cash Flow

In the last 12 months, operating cash flow was $2.85 million and capital expenditures -$10.89 million, giving a free cash flow of -$8.04 million.

Operating Cash Flow	2.85M
Capital Expenditures	-10.89M
Free Cash Flow	-8.04M
FCF Per Share	-$0.51

Margins

Gross margin is 43.62%, with operating and profit margins of 8.91% and 5.77%.

Gross Margin	43.62%
Operating Margin	8.91%
Pretax Margin	6.93%
Profit Margin	5.77%
EBITDA Margin	19.68%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

SKK Holdings 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	n/a
Buyback Yield	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	14.00%
FCF Yield	-144.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

SKK Holdings has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6