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SKK Holdings Ltd

Calidad de datos: 100%
SKK
Nasdaq Construction Heavy Construction
$2.49
▲ $0.17 (7.11%)
Cap. Mercado: 6.06 M
Precio
$2.49
Cap. Mercado
6.06 M
Rango del Día
$2.26 — $2.57
Rango de 52 Semanas
$1.70 — $9.20
Volumen
38,230
Apertura $2.34
Promedio 50D / 200D
$2.76
9.91% below
Promedio 50D / 200D
$3.76
33.87% below

Quick Summary

Puntos Clave

Negative free cash flow of -12.10 M
Capital intensive — 61.11% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-33.13%
Below sector avg (2.06%)
ROIC-8.33%
Net Margin-10.08%
Op. Margin-6.74%

Seguridad

Debt / Equity
N/A
Current Ratio0.76
Interest Coverage-1.93

Valoración

PE (TTM)
-2.54
P/B Ratio0.84
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Construction (35 pares)
Métrica Acción Mediana del Sector
P/E -2.5 0.0
P/B 0.8 3.0
ROE % -33.1 2.1
Net Margin % -10.1 -1.0
Rev Growth 5Y % — 7.5
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23.68 M Net Income (TTM) -2.39 M
ROE -33.13% ROA -8.51%
Gross Margin N/A Operating Margin -6.74%
Net Margin -10.08% Free Cash Flow (TTM) -12.10 M
ROIC -8.33% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.76
Interest Coverage -1.93 Asset Turnover 0.84
Working Capital -3.04 M Tangible Book Value 7.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.54 Forward P/E N/A
P/B Ratio 0.84 P/S Ratio 0.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -199.73%
Market Cap 6.06 M Enterprise Value 4.20 M
Per Share
EPS (Diluted TTM) 0.16 Revenue / Share 9.72
FCF / Share -4.96 OCF / Share 0.97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 61.11% FCF Conversion 506.96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 11.30 M
Net Income 444,000.0
EPS (Diluted) 0.03
Gross Profit —
Operating Income 705,000.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 334,000.0
Income Tax 161,000.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 25.78 M
Total Liabilities 18.44 M
Shareholders' Equity 7.34 M
Total Debt —
Cash & Equivalents 3.01 M
Current Assets 10.49 M
Current Liabilities 13.36 M