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SKK Holdings Ltd

Qualité des données : 100%
SKK
Nasdaq Construction Heavy Construction
2,49 €
▲ 0,17 € (7,11%)
Cap. Boursière: 6,06 M
Prix
2,49 €
Cap. Boursière
6,06 M
Fourchette du Jour
2,26 € — 2,57 €
Fourchette 52 Semaines
1,70 € — 9,20 €
Volume
38 230
Ouverture 2,34 €
Moyenne 50J / 200J
2,76 €
9,91% below
Moyenne 50J / 200J
3,76 €
33,87% below

Quick Summary

Points Clés

Negative free cash flow of -12,10 M
Capital intensive — 61,11% of revenue goes to capex

Croissance

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

Qualité

Return on Equity
-33,13%
En dessous de la moyenne du secteur (2,06%)
ROIC-8,33%
Net Margin-10,08%
Op. Margin-6,74%

Sécurité

Debt / Equity
N/A
Current Ratio0,76
Interest Coverage-1,93

Valorisation

PE (TTM)
-2,54
P/B Ratio0,84
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (35 pairs)
Métrique Action Médiane du Secteur
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