SKK Holdings Statistics

Total Valuation

SKK Holdings has a market cap or net worth of $9.76 million. The enterprise value is $14.31 million.

Market Cap	9.76M
Enterprise Value	14.31M

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 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.22
EV / Sales	1.27
EV / EBITDA	6.84
EV / EBIT	20.29
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	$66,870
Profits Per Employee	$2,627
Employee Count	169
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	0.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	334,159

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	4.55%
FCF Yield	-45.53%

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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6