SKK Holdings Limited

RNTZ Industrials Engineering & Construction

SKK Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $12.9 million, up 16.6% from fiscal 2024. Revenue growth for three consecutive years.

4.53 0.02 −0.44%
Market cap
$13.1M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
1/9
Altman Z
1.17
Beneish M
−2.52
Dividend safety
n/a
Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 4 5 1
Altman Z-Score
— — — 5.35 1.17
P/FCF ratio
0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
3.92 0.20 (1.24) (0.10) (1.28)
Beneish M-Score
— (1.03) 2.25 (3.22) (2.52)
P/Operating CF
0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 0.49 3.86
EV/FCF
0.00 0.00 0.00 (1.66) (0.67)
Quick Ratio
0.63 0.23 0.24 0.36 0.22
Current Ratio
1.92 0.80 0.66 0.79 0.74
Net Debt/EBITDA
1.50 0.95 3.44 2.06 (10.39)
Debt/Assets
44.54% 32.69% 41.01% 27.31% 33.74%
Debt/Equity
1.09 2.23 3.06 0.98 1.47
Asset Turnover
0.00 0.76 0.71 0.54 0.45
Operating CF/Net income
3.21 1.80 0.98 8.72 0.18
Capex/Depreciation
(1.28) (0.72) (1.80) (5.17) (2.81)
Interest Coverage
6.98 10.08 1.91 1.53 (5.27)
ROE
0.00% 40.31% 10.25% 8.18% (40.21%)
ROA
0.00% 11.38% 1.43% 1.85% (10.13%)
ROIC
9.05% 21.93% 3.31% 2.81% (9.26%)
Return on Tangible Assets
13.86% 33.20% 5.77% 3.24% (18.35%)
Average Days of Receivables
3.61 14.72 87.26 61.81 69.28
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.85% 32.25% 31.93% 31.59% 44.70%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 18.53%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
8.59 6.93 7.03 0.71 0.69
Operating CF per Share
3.03 1.88 0.14 0.21 (0.03)
Capex per Share
(1.07) (0.62) (1.69) (0.49) (0.24)
Free Cash Flow per Share
1.97 1.25 (1.55) (0.28) (0.26)
Cash per Share
1.54 1.03 0.25 0.19 0.04
Shareholders Equity per Share
3.87 1.31 1.48 0.47 0.39
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00
Book value per Share
3.87 1.31 1.48 0.47 0.39
Free Cash Flow
2.73 1.74 (2.14) (4.30) (4.96)
Working Capital
3.29 (1.56) (3.80) (2.82) (3.93)
Capital Expenditures
(1.48) (0.87) (2.34) (7.63) (4.45)
Net Current Asset Value
(0.87) (4.11) (5.90) (7.94) (13.15)
EV/EBIT
0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.12 0.09 0.24 0.69 0.34
Other line items
Depreciation/Fixed assets
0.19 0.20 0.18 0.10 0.08
Cash ROIC
20.44% 23.91% (24.71%) (24.72%) (26.50%)
Accounts Receivable Turnover
0.00 38.03 7.17 5.27 5.97
Accounts Payable Turnover
0.00 7.76 5.17 2.62 2.25
Inventory Turnover
0.00 63.67 116.28 159.26 220.34
Average Days of Payables
26.94 51.96 99.80 191.28 185.30
Days of Inventory on Hand
4.47 4.48 2.70 2.21 1.69
Average Receivables
— 0.25 1.36 2.11 2.17
Average Payables
— 0.64 1.20 2.71 4.32
Average Inventory
— 0.08 0.05 0.04 0.04
Average Assets
— 12.72 13.83 20.66 28.83
Average Common Equity
— 3.59 1.93 4.67 7.26

Fold the line items

Columns are period end dates