Sern Kou Resources Bhd.

Sern Kou Resources Bhd.

MMYX:SERNKOU
0.77
MYR
-0.01
(-1.29%)

Share Statistics

As of June 30, 2026, Sern Kou Resources Bhd. has 1.08B shares outstanding.

Shares Outstanding1.08B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 4.63.

PS Ratio1.99
PB Ratio4.63
P/TBV Ratio4.63
P/FCF Ratio-20.01
P/OCF Ratio-19.81

Enterprise Valuation

As of June 30, 2026, Sern Kou Resources Bhd. trades at an EV/EBITDA multiple of 511.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 511.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sern Kou Resources Bhd. trades at an EV/FCF ratio of 154.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.24
EV / EBITDA511.76
EV / EBIT511.76
EV / FCF154.59

Financial Position

As of June 30, 2026, Sern Kou Resources Bhd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.17, indicating elevated leverage, while an interest coverage ratio of -1.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.11
Debt / Equity66.17
Debt / EBITDA-15.57
Interest Coverage-1.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Sern Kou Resources Bhd. posted a negative return on equity (ROE) of -11.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 23.75 indicates how many times Sern Kou Resources Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.38
Return on Assets (ROA)-6.26
Return on Capital Employed (ROCE)3.75
Inventory Turnover23.75

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 43.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate43.45

Stock Price Statistics

MYR

As of the close on October 22, 2026, Sern Kou Resources Bhd.'s stock has declined approximately 3.77% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.83.

52-Week Price Change-3.77%
50-Day Moving Average0.80
200-Day Moving Average0.83

Margins

Over the twelve months ended June 30, 2026, Sern Kou Resources Bhd. posted a gross margin of 1.03, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -5.17 provide insight into operational efficiency.

Gross Margin1.03
Operating Margin-1.83
Pretax Margin-4.88
Profit Margin-5.17
EBITDA Margin-1.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sern Kou Resources Bhd. shareholders.

Shareholder Yield1.24
FCF Yield-5.00

Stock Splits

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

Last Split Date6/4/2021
Split Ratio1:3

Scores

As of June 30, 2026, Sern Kou Resources Bhd. has an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76