SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 1.48 billion. The enterprise value is 1.33 billion.
Market Cap | 1.48B |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:SKPRES has 1.56 billion shares outstanding.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.05% |
Owned by Institutions (%) | 48.93% |
Float | 931.74M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.14. KLSE:SKPRES's PEG ratio is 0.82.
PE Ratio | 12.62 |
Forward PE | 11.14 |
PS Ratio | 0.66 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 23.53 |
P/OCF Ratio | 14.86 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 21.12.
EV / Earnings | 11.32 |
EV / Sales | 0.60 |
EV / EBITDA | 7.41 |
EV / EBIT | 10.73 |
EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.14 |
Quick Ratio | 1.65 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.45 |
Debt / FCF | 1.28 |
Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE) | 12.66% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 7.68% |
Return on Capital Employed (ROCE) | 12.44% |
Revenue Per Employee | 291,417 |
Profits Per Employee | 15,344 |
Employee Count | 7,627 |
Asset Turnover | 1.59 |
Inventory Turnover | 9.75 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 33.63 million in taxes.
Income Tax | 33.63M |
Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.59, so KLSE:SKPRES's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -17.11% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 1,382,335 |
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, KLSE:SKPRES had revenue of MYR 2.22 billion and earned 117.03 million in profits. Earnings per share was 0.07.
Revenue | 2.22B |
Gross Profit | 263.43M |
Operating Income | 123.54M |
Pretax Income | 150.66M |
Net Income | 117.03M |
EBITDA | 166.34M |
EBIT | 123.54M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 231.46 million in cash and 80.06 million in debt, giving a net cash position of 151.39 million or 0.10 per share.
Cash & Cash Equivalents | 231.46M |
Total Debt | 80.06M |
Net Cash | 151.39M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 960.41M |
Book Value Per Share | 0.61 |
Working Capital | 533.28M |
Cash Flow
In the last 12 months, operating cash flow was 99.35 million and capital expenditures -36.59 million, giving a free cash flow of 62.75 million.
Operating Cash Flow | 99.35M |
Capital Expenditures | -36.59M |
Free Cash Flow | 62.75M |
FCF Per Share | 0.04 |
Margins
Gross margin is 11.85%, with operating and profit margins of 5.56% and 5.27%.
Gross Margin | 11.85% |
Operating Margin | 5.56% |
Pretax Margin | 6.78% |
Profit Margin | 5.27% |
EBITDA Margin | 7.48% |
EBIT Margin | 5.56% |
FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 28.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.98% |
Buyback Yield | n/a |
Shareholder Yield | 4.01% |
Earnings Yield | 7.93% |
FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 21, 2021. It was a forward split with a ratio of 1.25.
Last Split Date | Apr 21, 2021 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
KLSE:SKPRES has an Altman Z-Score of 5 and a Piotroski F-Score of 6.
Altman Z-Score | 5 |
Piotroski F-Score | 6 |