Sern Kou Resources Bhd.

Sern Kou Resources Bhd.

MMYX:SERNKOU
0.77
MYR
-0.01
(-1.29%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.12
0.15
0.15
0.18
0.24
0.33
0.4
0.42
0.41
0.41
0.46
0.45
- -
0.41
Basic EPS, GAAP
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.01
- -
-0.01
-0.01
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
0.01
- -
-0.02
-0.02
-0.01
0.05
0.01
-0.01
-0.04
-0.01
- -
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.09
0.09
0.09
0.11
0.13
0.16
0.24
0.24
0.22
0.2
0.2
0.18
0.18
Tangible Book Value per Share
0.09
0.09
0.09
0.09
0.11
0.13
0.16
0.24
0.24
0.22
0.2
0.2
0.18
0.18
Basic Weighted Avg Shares
720
720
720
720
720
720
748
781
825
922
1,078
1,078
- -
1,078
Sales/Revenue/Turnover
87
109
105
130
173
237
300
325
338
381
494
487
444
444
Operating Margin (%)
-0.19
1.77
3.89
2.13
8.12
8.25
8.79
8.26
4.98
0.91
-0.47
0.26
-1.88
-1.83
Depreciation Expense
3
2
2
2
3
3
4
5
6
6
7
7
7
7
Net Income, GAAP
- -
2
1
1
9
12
17
18
9
1
-14
-6
-23
-23
Effective Tax Rate (%)
- -
19.43
41.13
44.99
22.88
27.84
25.25
27.58
38.45
66.86
- -
- -
- -
43.45
Profit Margin (%)
0.1
1.97
1.27
1.12
5.25
4.88
5.71
5.41
2.72
0.34
-2.82
-1.21
-5.17
-5.17
Working Capital
34
37
39
22
35
44
62
82
109
144
128
115
96
96
LT Debt
4
4
3
12
20
18
17
16
17
14
19
17
11
11
Total Equity
62
64
65
67
76
97
120
188
205
237
221
214
191
191
Return on Invested Capital (%)
- -
1.64
2.51
1.49
8.84
9.14
10.76
8.59
3.87
0.39
- -
- -
- -
- -
Return on Capital (%)
- -
3.77
2.52
3.02
9.31
9.32
11.26
8.65
3.85
0.86
- -
- -
- -
3.75
Return on Common Equity (%)
0.14
3.44
2.08
2.22
12.78
13.47
15.91
11.47
4.73
0.6
-6.18
-2.73
-11.38
-11.38

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
113
110
115
LT Borrowings
6
5
6
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,078
1,078
1,078
Market Capitalization
900
916
884

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
248
244
239
Cash, Cash Equivalents & STI
27
16
16
Accounts Receivable, Net
180
183
200
Inventories
35
33
16
Total Current Liabilities
137
135
143
Payables & Accruals
- -
- -
- -
ST Debt
113
110
115
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.82%
0.79%
-10.89%
Free Cash Flow
-103.77%
76.05%
498.06%
Net Income, GAAP
-46.34%
-214.28%
290.3%
Sales/Revenue/Turnover
16.48%
7.25%
-8.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
118
104
135
494
2025
132
106
100
149
487
2026
122
115
96
111
444

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
-0.01
2025
- -
- -
- -
-0.01
-0.01
2026
- -
- -
- -
-0.01
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peng Sian Low
Full Time Employees
777
Sector
Consumer durables
Industry
Home furnishings
Address
Lot PTD 6019 (Lot 8804) Muar Malaysia 84200
IPO Date
Jan 19, 2004
Business
Sern Kou Resources Berhad is a Malaysia-based investment holding company principally engaged in the manufacturing and trading of wooden furniture and the processing and trading of wood products. The company operates through two main segments: Manufacturing and Trading of Furniture, which produces rubberwood-based dining furniture, living room furniture, bedroom sets, and occasional furniture as an original design manufacturer and original equipment manufacturer; and Processing and Trading of Wood, which encompasses sawmill operations, kiln-drying, lamination, plywood manufacturing from tropical hardwood and rubberwood, logging, and trading of rubberwood, timber logs, and related products. It maintains sawmills in Kelantan at Kuala Krai and Gua Musang, with plywood production integrated at the latter facility, and also engages in forest planting, replanting, conservation, and biotechnology research and development. Founded in 1993 and headquartered in Muar, Johor, the company serves markets primarily in Malaysia, the United States, European countries, and Asia-Pacific regions, exporting furniture and wood products to these areas. In recent developments, Sern Kou Resources Berhad reported full year 2025 results with revenue of RM486.7 million, down 1.4% from fiscal 2024, alongside a narrowed net loss of RM5.88 million; for the third quarter ended March 31, 2025, revenue declined 4% to RM100 million amid challenges in the furniture segment, prompting strategic focus on customer relationships and market opportunities to navigate geopolitical uncertainties. The Managing Director acquired 3.67 million ordinary shares on May 15, 2025, reflecting insider confidence; borrowings stood at RM109.8 million as of March 31, 2025, primarily secured short-term facilities in RM denomination.