SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9450
+0.0100 (1.07%)
At close: Aug 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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