SKP Resources Bhd Statistics

Total Valuation

KLSE:SKPRES has a market cap or net worth of MYR 1.02 billion. The enterprise value is 790.27 million.

Market Cap	1.02B
Enterprise Value	790.27M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:SKPRES has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	53.69%
Float	931.74M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 8.74. KLSE:SKPRES's PEG ratio is 0.54.

PE Ratio	9.31
Forward PE	8.74
PS Ratio	0.48
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.78
P/OCF Ratio	4.80
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.50.

EV / Earnings	7.25
EV / Sales	0.37
EV / EBITDA	4.51
EV / EBIT	6.87
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.

Current Ratio	2.26
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.42
Interest Coverage	27.18

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	279,564
Profits Per Employee	14,297
Employee Count	7,627
Asset Turnover	1.39
Inventory Turnover	7.73

Taxes

In the past 12 months, KLSE:SKPRES has paid 31.33 million in taxes.

Income Tax	31.33M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks. The beta is 0.51, so KLSE:SKPRES's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-42.92%
50-Day Moving Average	0.78
200-Day Moving Average	0.90
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	5,762,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SKPRES had revenue of MYR 2.13 billion and earned 109.05 million in profits. Earnings per share was 0.07.

Revenue	2.13B
Gross Profit	252.19M
Operating Income	115.09M
Pretax Income	140.38M
Net Income	109.05M
EBITDA	162.49M
EBIT	115.09M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 298.31 million in cash and 73.05 million in debt, giving a net cash position of 225.26 million or 0.14 per share.

Cash & Cash Equivalents	298.31M
Total Debt	73.05M
Net Cash	225.26M
Net Cash Per Share	0.14
Equity (Book Value)	1.02B
Book Value Per Share	0.65
Working Capital	594.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.43 million and capital expenditures -35.77 million, giving a free cash flow of 175.66 million.

Operating Cash Flow	211.43M
Capital Expenditures	-35.77M
Free Cash Flow	175.66M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 5.40% and 5.11%.

Gross Margin	11.83%
Operating Margin	5.40%
Pretax Margin	6.58%
Profit Margin	5.11%
EBITDA Margin	7.62%
EBIT Margin	5.40%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.04
Dividend Yield	5.77%
Dividend Growth (YoY)	28.42%
Years of Dividend Growth	n/a
Payout Ratio	41.84%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	10.74%
FCF Yield	17.30%

Dividend Details

Stock Splits

The last stock split was on April 21, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 21, 2021
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:SKPRES has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7