Sern Kou Resources Berhad

Total Valuation

Sern Kou Resources Berhad carries a market capitalization of 910.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sern Kou Resources Berhad currently has 1.08B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 5.69.

Enterprise Valuation

On an enterprise value basis, Sern Kou Resources Berhad trades at an EV/EBITDA multiple of 1,404.50 and an EV/FCF ratio of 40.57. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,404.50 provides insight into valuation relative to core operating earnings.

Financial Position

Sern Kou Resources Berhad maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.23, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sern Kou Resources Berhad has paid 2.90M in income taxes, reflecting an effective tax rate of 43.45.

Stock Price Statistics

Sern Kou Resources Berhad's stock has gained approximately 3.68098% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.81.

Income Statement

Over the trailing twelve months, Sern Kou Resources Berhad generated 481.32M in revenue and converted that into -14.06M in net income, yielding earnings per share of -0.01. EBITDA reached -4.12M, while operating income came in at -4.12M.

Balance Sheet

Sern Kou Resources Berhad holds 16.05M in cash and equivalents against 120.41M in total debt, resulting in a net debt position of 99.26M. Total book value stands at 161.09M, with working capital of 108.72M providing operational flexibility.

Cash Flow

Sern Kou Resources Berhad produced 14.99M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 13.33M - equivalent to 0.01 per share.

Margins

Sern Kou Resources Berhad operates with a gross margin of 1.71, reflecting its pricing power and cost economics. The operating margin of -0.86 and net profit margin of -2.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sern Kou Resources Berhad's most recent stock split took place on June 4, 2021 with a 1:3 split ratio.

Scores

Sern Kou Resources Berhad posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.