SKP Resources Bhd Statistics
Total Valuation
KLSE:SKPRES has a market cap or net worth of MYR 1.45 billion. The enterprise value is 1.26 billion.
Market Cap | 1.45B |
Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 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 (%) | 51.64% |
Float | 931.74M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.41. KLSE:SKPRES's PEG ratio is 0.71.
PE Ratio | 12.54 |
Forward PE | 11.41 |
PS Ratio | 0.65 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 12.92 |
P/OCF Ratio | 9.69 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.22.
EV / Earnings | 10.88 |
EV / Sales | 0.57 |
EV / EBITDA | 6.99 |
EV / EBIT | 10.25 |
EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.13 |
Quick Ratio | 1.64 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.68 |
Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 12.17% |
Return on Assets (ROA) | 5.07% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 12.10% |
Revenue Per Employee | 292,399 |
Profits Per Employee | 15,198 |
Employee Count | 7,627 |
Asset Turnover | 1.47 |
Inventory Turnover | 7.94 |
Taxes
In the past 12 months, KLSE:SKPRES has paid 33.28 million in taxes.
Income Tax | 33.28M |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.56, so KLSE:SKPRES's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -13.08% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 2,789,305 |
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 2.23 billion and earned 115.92 million in profits. Earnings per share was 0.07.
Revenue | 2.23B |
Gross Profit | 257.91M |
Operating Income | 123.04M |
Pretax Income | 149.20M |
Net Income | 115.92M |
EBITDA | 167.98M |
EBIT | 123.04M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 267.96 million in cash and 76.64 million in debt, giving a net cash position of 191.32 million or 0.12 per share.
Cash & Cash Equivalents | 267.96M |
Total Debt | 76.64M |
Net Cash | 191.32M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 987.64M |
Book Value Per Share | 0.63 |
Working Capital | 565.37M |
Cash Flow
In the last 12 months, operating cash flow was 149.98 million and capital expenditures -37.48 million, giving a free cash flow of 112.49 million.
Operating Cash Flow | 149.98M |
Capital Expenditures | -37.48M |
Free Cash Flow | 112.49M |
FCF Per Share | 0.07 |
Margins
Gross margin is 11.56%, with operating and profit margins of 5.52% and 5.20%.
Gross Margin | 11.56% |
Operating Margin | 5.52% |
Pretax Margin | 6.69% |
Profit Margin | 5.20% |
EBITDA Margin | 7.53% |
EBIT Margin | 5.52% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 28.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.36% |
Buyback Yield | n/a |
Shareholder Yield | 4.03% |
Earnings Yield | 7.98% |
FCF Yield | 7.74% |
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 4.79 and a Piotroski F-Score of 7.
Altman Z-Score | 4.79 |
Piotroski F-Score | 7 |