SKK Holdings Ltd (SKK)

Every figure this model derived for SKK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,136,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 732,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 11,256,000 AssetsCurrent 2025-12-31
current liabilities 15,189,000 LiabilitiesCurrent 2025-12-31
equity 7,240,000 StockholdersEquity 2025-12-31
interest expense 481,000 InterestExpenseNonoperating 2025-12-31
ocf -512,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 12,949,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 2,399,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SKK on one particular measure came for.

RatioValue
cash operating margin10.49
current ratio0.76
current ratio reported0.74
deferred revenue growth45.87
dilution pct20.01
fcf margin-43.62
growth cv0.68
interest cover-5.27
operating margin-19.57
owner earnings margin-62.14
revenue growth16.57
revenue growth per share-2.87
roic-22.48
rpo growth-41.04
rule of 40-3.0
sbc pct revenue18.53

What to be careful about

What this model itself distrusts about SKK's figures. Written by the derivation as it ran, not added afterwards.