SKK Holdings Limited SKK
4.44
0.19
4.47%
as of 25 Sep
- Market cap
- $12.2M
- P/E
- —
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Growth Flags
show if company had growth for consecutive years
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 40.31% | 10.25% | 8.18% | (40.21%) | |
| 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 |
Net Profit Margin |
11.01% | 15.05% | 2.03% | 3.44% | (22.55%) |
| Other line items | |||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.18 | 0.10 | 0.08 |
Cash ROIC |
(14.78%) | (45.55%) | (81.07%) | (64.93%) | (108.69%) |
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 |
Columns are period end dates