Saturday 17 October 2026
Export RNTZ’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
1 | 5 | 4 | — | — |
Altman Z-Score |
1.17 | 5.35 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.28) | (0.10) | (1.24) | 0.20 | 3.92 |
Beneish M-Score |
(2.52) | (3.22) | 2.25 | (1.03) | — |
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 |
3.86 | 0.49 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.67) | (1.66) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.22 | 0.36 | 0.24 | 0.23 | 0.63 |
Current Ratio |
0.74 | 0.79 | 0.66 | 0.80 | 1.92 |
Net Debt/EBITDA |
(10.39) | 2.06 | 3.44 | 0.95 | 1.50 |
Debt/Assets |
33.74% | 27.31% | 41.01% | 32.69% | 44.54% |
Debt/Equity |
1.47 | 0.98 | 3.06 | 2.23 | 1.09 |
Asset Turnover |
0.45 | 0.54 | 0.71 | 0.76 | 0.00 |
Operating CF/Net income |
0.18 | 8.72 | 0.98 | 1.80 | 3.21 |
Capex/Depreciation |
(2.81) | (5.17) | (1.80) | (0.72) | (1.28) |
Interest Coverage |
(5.27) | 1.53 | 1.91 | 10.08 | 6.98 |
| (40.21%) | 8.18% | 10.25% | 40.31% | 0.00% | |
| (10.13%) | 1.85% | 1.43% | 11.38% | 0.00% | |
ROIC |
(9.26%) | 2.81% | 3.31% | 21.93% | 9.05% |
Return on Tangible Assets |
(18.35%) | 3.24% | 5.77% | 33.20% | 13.86% |
Average Days of Receivables |
69.28 | 61.81 | 87.26 | 14.72 | 3.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.70% | 31.59% | 31.93% | 32.25% | 23.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
18.53% | 0.00% | 0.00% | 0.00% | 0.00% |
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 |
0.69 | 0.71 | 7.03 | 6.93 | 8.59 |
Operating CF per Share |
(0.03) | 0.21 | 0.14 | 1.88 | 3.03 |
Capex per Share |
(0.24) | (0.49) | (1.69) | (0.62) | (1.07) |
Free Cash Flow per Share |
(0.26) | (0.28) | (1.55) | 1.25 | 1.97 |
Cash per Share |
0.04 | 0.19 | 0.25 | 1.03 | 1.54 |
Shareholders Equity per Share |
0.39 | 0.47 | 1.48 | 1.31 | 3.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.39 | 0.47 | 1.48 | 1.31 | 3.87 |
Free Cash Flow |
(4.96) | (4.30) | (2.14) | 1.74 | 2.73 |
Working Capital |
(3.93) | (2.82) | (3.80) | (1.56) | 3.29 |
Capital Expenditures |
(4.45) | (7.63) | (2.34) | (0.87) | (1.48) |
Net Current Asset Value |
(13.15) | (7.94) | (5.90) | (4.11) | (0.87) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.69 | 0.24 | 0.09 | 0.12 |
| Other line items | |||||
Depreciation/Fixed assets |
0.08 | 0.10 | 0.18 | 0.20 | 0.19 |
Cash ROIC |
(26.50%) | (24.72%) | (24.71%) | 23.91% | 20.44% |
Accounts Receivable Turnover |
5.97 | 5.27 | 7.17 | 38.03 | 0.00 |
Accounts Payable Turnover |
2.25 | 2.62 | 5.17 | 7.76 | 0.00 |
Inventory Turnover |
220.34 | 159.26 | 116.28 | 63.67 | 0.00 |
Average Days of Payables |
185.30 | 191.28 | 99.80 | 51.96 | 26.94 |
Days of Inventory on Hand |
1.69 | 2.21 | 2.70 | 4.48 | 4.47 |
Average Receivables |
2.17 | 2.11 | 1.36 | 0.25 | — |
Average Payables |
4.32 | 2.71 | 1.20 | 0.64 | — |
Average Inventory |
0.04 | 0.04 | 0.05 | 0.08 | — |
Average Assets |
28.83 | 20.66 | 13.83 | 12.72 | — |
Average Common Equity |
7.26 | 4.67 | 1.93 | 3.59 | — |
Columns are period end dates