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
| Older periods | Dec '23 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.66 | 0.79 | 0.76 | 0.74 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
41.01% | 29.34% | 36.95% | 33.74% | |
Debt/Equity |
3.06 | 1.05 | 1.44 | 1.47 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.80) | (5.17) | (3.29) | (2.81) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(2.14) | (4.26) | (3.25) | (4.96) | |
Working Capital |
(3.80) | (2.82) | (3.04) | (3.93) | |
Capital Expenditures |
(2.34) | (7.63) | (2.75) | (4.45) | |
Net Current Asset Value |
(5.90) | (7.94) | (10.96) | (13.15) | |
| Other line items | |||||
Quick Ratio |
0.24 | 0.36 | 0.25 | 0.22 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | 0.75 | 1.42 | |
Average Payables |
— | — | 1.67 | 2.81 | |
Average Inventory |
— | — | 0.07 | 0.05 | |
Average Assets |
— | — | 20.57 | 22.00 | |
Average Common Equity |
— | — | 6.29 | 4.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates