SKK Holdings Ltd
Datakwaliteit: 100%
SKK
Nasdaq
Construction
Heavy Construction
€ 2,49
▲
€ 0,17
(7,11%)
Marktkapitalisatie: 6,06 M
Prijs
€ 2,49
Marktkapitalisatie
6,06 M
Dagbereik
€ 2,26 — € 2,57
52-Weeksbereik
€ 1,70 — € 9,20
Volume
38.230
Openen € 2,34
50D / 200D Gem.
€ 2,76
9,91% below
50D / 200D Gem.
€ 3,76
33,87% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -12,10 M
Capital intensive — 61,11% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,13%
Onder sectorgemiddelde (2,06%)
ROIC-8,33%
Net Margin-10,08%
Op. Margin-6,74%
Veiligheid
Debt / Equity
N/A
Current Ratio0,76
Interest Coverage-1,93
Waardering
PE (TTM)
-2,54
P/B Ratio0,84
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (35 peers)
Sectorvergelijking
vs Construction sector mediaan (35 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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