Total Valuation
SKK Holdings Limited has a market cap or net worth of $11.70M. The enterprise value is $18.73M.
Market Cap$11.70M
Enterprise Value$18.73M
Share Statistics
SKK Holdings Limited has 2,437,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,437,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SKK Holdings Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee95.21K
Profits Per Employee-21.47K
Employee Count136
Asset Turnover0.41
Inventory Turnover215.44
Valuation Ratios
The current PE Ratio of SKK Holdings Limited is ―. SKK Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, SKK Holdings Limited had revenue of 12.95M and earned -2.92M in profits. Earnings per share was 0.00.
Revenue12.95M
Gross Profit3.25M
Operating Income-2.48M
Pretax Income-2.82M
Net Income-2.92M
EBITDA-750.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -19.21K and capital expenditures -1.47M, giving a free cash flow of -1.49M billion.
Operating Cash Flow-19.21K
Free Cash Flow-1.49M
Free Cash Flow per Share-0.61
Dividends & Yields
SKK Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-26.87%
50-Day Moving Average4.25
200-Day Moving Average3.44
Relative Strength Index (RSI)54.64
Average Volume (3m)615.38K
Important Dates
SKK Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SKK Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 164.42%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-14.90
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, SKK Holdings Limited has paid 104.00K in taxes.
Income Tax104.00K
Effective Tax Rate-0.04
Enterprise Valuation
SKK Holdings Limited EV to EBITDA ratio is -14.90, with an EV/FCF ratio of -1.98.
EV to Sales0.86
EV to EBITDA-14.90
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-21.82
Balance Sheet
SKK Holdings Limited has $732.00K in cash and marketable securities with $11.90M in debt, giving a net cash position of -$11.17M billion.
Cash & Marketable Securities$732.00K
Total Debt$11.90M
Net Cash-$11.17M
Net Cash Per Share-$4.58
Tangible Book Value Per Share$0.00
Margins
Gross margin is 25.13%, with operating margin of -19.18%, and net profit margin of -22.55%.
Gross Margin25.13%
Operating Margin-19.18%
Pretax Margin-21.75%
Net Profit Margin-22.55%
EBITDA Margin-5.79%
EBIT Margin-18.03%
Analyst Forecast
The average price target for SKK Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.00%
EPS Growth Forecast-735.61%