SKK Holdings Statistics
Total Valuation
SKK Holdings has a market cap or net worth of $9.60 million. The enterprise value is $13.60 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKK Holdings has 15.63 million shares outstanding. The number of shares has increased by 12.61% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | +25.23% |
| Owned by Insiders (%) | 69.46% |
| Owned by Institutions (%) | 0.25% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.64 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | $83,096 |
| Profits Per Employee | $3,265 |
| Employee Count | 136 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 142.94 |
Taxes
In the past 12 months, SKK Holdings has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 300,535 |
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 $11.30 million and earned $444,000 in profits. Earnings per share was $0.03.
| Revenue | 11.30M |
| Gross Profit | 4.94M |
| Operating Income | 705,000 |
| Pretax Income | 1.38M |
| Net Income | 444,000 |
| EBITDA | 2.09M |
| EBIT | 705,000 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $3.90 million in cash and $8.45 million in debt, giving a net cash position of -$4.55 million or -$0.29 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 8.45M |
| Net Cash | -4.55M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.47 |
| Working Capital | -2.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$7.81 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 43.71%, with operating and profit margins of 6.24% and 3.93%.
| Gross Margin | 43.71% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.93% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |