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