SKP Resources Bhd

Total Valuation

SKP Resources Bhd carries a market capitalization of 445.27M, placing it among publicly traded companies globally. Its enterprise value stands at 308.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SKP Resources Bhd currently has 1.56B shares outstanding.

Valuation Ratios

SKP Resources Bhd trades at a trailing price-to-earnings ratio of 18.39. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, SKP Resources Bhd trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 0.97. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.

Financial Position

SKP Resources Bhd maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.34, indicating elevated leverage, while an interest coverage ratio of 14.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SKP Resources Bhd posts a return on equity of 3.21 and a return on invested capital of 3.36.

Taxes

Over the trailing twelve months, SKP Resources Bhd has paid 19.58M in income taxes, reflecting an effective tax rate of 36.85.

Stock Price Statistics

SKP Resources Bhd's stock has declined approximately -72.59615% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, SKP Resources Bhd generated 1.81B in revenue and converted that into 33.55M in net income, yielding earnings per share of 0.02. EBITDA reached 54.43M, while operating income came in at 54.43M.

Balance Sheet

SKP Resources Bhd holds 377.73M in cash and equivalents against 68.66M in total debt, resulting in a net debt position of -52.46M. Total book value stands at 1.03B, with working capital of 509.38M providing operational flexibility.

Cash Flow

SKP Resources Bhd produced 262.09M in operating cash flow over the past twelve months. After subtracting -52.48M in capital expenditures, free cash flow totaled 209.61M - equivalent to 0.13 per share.

Margins

SKP Resources Bhd operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SKP Resources Bhd's most recent stock split took place on April 21, 2021 with a 4:5 split ratio.

Scores

SKP Resources Bhd posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.