SKK Holdings Statistics
Total Valuation
SKK Holdings has a market cap or net worth of $70.31 million. The enterprise value is $79.13 million.
| Market Cap | 70.31M |
| Enterprise Value | 79.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKK Holdings has 15.63 million shares outstanding.
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| Forward PS | n/a |
| PB Ratio | 30.64 |
| P/FCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 27.37.
| EV / Earnings | 77.13 |
| EV / Sales | 8.03 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 51.65 |
| EV / FCF | 27.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.15 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 44.71% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 44.71% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $66,595 |
| Profits Per Employee | $6,932 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKK Holdings has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | 25.76% |
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) | n/a |
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 $9.86 million and earned $1.03 million in profits. Earnings per share was $0.07.
| Revenue | 9.86M |
| Gross Profit | 4.55M |
| Operating Income | 1.44M |
| Pretax Income | 1.38M |
| Net Income | 1.03M |
| EBITDA | 2.71M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $296,000 in cash and $9.12 million in debt, giving a net cash position of -$8.82 million or -$0.56 per share.
| Cash & Cash Equivalents | 296,000 |
| Total Debt | 9.12M |
| Net Cash | -8.82M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was $2.00 million and capital expenditures $895,000, giving a free cash flow of $2.89 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | 895,000 |
| Free Cash Flow | 2.89M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 46.16%, with operating and profit margins of 14.61% and 10.41%.
| Gross Margin | 46.16% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.41% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 15.54% |
| FCF Margin | 29.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 4.11% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |