SKK Holdings Ltd (SKK)

4.50USD -2.60% (-0.12)

Over 1M: -6.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.5 5 5.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Operating Income: 1.6M FY22 — Net Income: 1.4M FY23 — Operating Income: 325K FY23 — Net Income: 198K FY24 — Operating Income: 512K FY24 — Net Income: 382K FY25 — Operating Income: -2.5M FY25 — Net Income: -2.9M -2.7M -1.8M -900K 0 900K 1.8M
FY22 FY23 FY24 FY25
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 18.5%
OE margin -62.1%
Oper. margin -19.6%
ROIC -22.5%
Accruals -7.6%
Gross margin 25.1%
FCF margin -43.6%
OCF margin -4.0%
Profit margin -22.6%
ROA -9.2%
ROCE -15.4%
ROE -40.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/Sales 6.6×
EV/OE -10.7×
EV/GP 26.4×
FCF yield -6.7%
P/B 11.7×
P/C 115.3×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.68×
RPO growth -41.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.019
Current ratio 0.76×
Debt / Eq 0.33×
Net debt / Eq 0.23×
Cash / Debt 0.31×
Quick ratio 0.74×
F-score 1.1 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.9%
EPS Y/Y -736.9%
Shares change +20.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.