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SKK HOLDINGS LTD (SKK) Stock Fundamental Analysis

NASDAQ:SKK - Nasdaq - KYG8292E1026 - Common Stock - Currency: USD

0.604  +0 (+0.67%)

After market: 0.6005 0 (-0.58%)

Fundamental Rating

1

Overall SKK gets a fundamental rating of 1 out of 10. We evaluated SKK against 51 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SKK have multiple concerns. SKK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SKK has reported negative net income.
SKK had a positive operating cash flow in the past year.
SKK Yearly Net Income VS EBIT VS OCF VS FCFSKK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

SKK has a worse Return On Assets (-0.40%) than 68.63% of its industry peers.
The Return On Equity of SKK (-1.42%) is worse than 68.63% of its industry peers.
With a Return On Invested Capital value of 1.40%, SKK is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
SKK had an Average Return On Invested Capital over the past 3 years of 11.49%. This is significantly below the industry average of 16.60%.
The last Return On Invested Capital (1.40%) for SKK is well below the 3 year average (11.49%), which needs to be investigated, but indicates that SKK had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.4%
ROE -1.42%
ROIC 1.4%
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
SKK Yearly ROA, ROE, ROICSKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60

1.3 Margins

SKK's Profit Margin has declined in the last couple of years.
The Operating Margin of SKK (1.70%) is worse than 62.75% of its industry peers.
In the last couple of years the Operating Margin of SKK has declined.
Looking at the Gross Margin, with a value of 40.96%, SKK belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
SKK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.7%
PM (TTM) N/A
GM 40.96%
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
SKK Yearly Profit, Operating, Gross MarginsSKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SKK is still creating some value.
SKK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SKK has an improved debt to assets ratio.
SKK Yearly Shares OutstandingSKK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
SKK Yearly Total Debt VS Total AssetsSKK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 0.90, we must say that SKK is in the distress zone and has some risk of bankruptcy.
SKK has a Altman-Z score of 0.90. This is in the lower half of the industry: SKK underperforms 72.55% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that SKK is not too dependend on debt financing.
The Debt to Equity ratio of SKK (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.15
WACC9.41%
SKK Yearly LT Debt VS Equity VS FCFSKK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 0.79 indicates that SKK may have some problems paying its short term obligations.
The Current ratio of SKK (0.79) is worse than 82.35% of its industry peers.
SKK has a Quick Ratio of 0.79. This is a bad value and indicates that SKK is not financially healthy enough and could expect problems in meeting its short term obligations.
SKK has a worse Quick ratio (0.78) than 80.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.78
SKK Yearly Current Assets VS Current LiabilitesSKK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

SKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.19%.
SKK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.34% yearly.
Looking at the last year, SKK shows a small growth in Revenue. The Revenue has grown by 2.78% in the last year.
SKK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.75% yearly.
EPS 1Y (TTM)-115.19%
EPS 3Y-30.34%
EPS 5YN/A
EPS Q2Q%123.62%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%15.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SKK Yearly Revenue VS EstimatesSKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

SKK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKK Price Earnings VS Forward Price EarningsSKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SKK is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.21
SKK Per share dataSKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SKK!.
Industry RankSector Rank
Dividend Yield N/A

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SKK HOLDINGS LTD

NASDAQ:SKK (6/17/2025, 8:17:51 PM)

After market: 0.6005 0 (-0.58%)

0.604

+0 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners57.88%
Ins Owner ChangeN/A
Market Cap11.32M
AnalystsN/A
Price TargetN/A
Short Float %3.5%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF 3.36
P/B 1.54
P/tB 1.54
EV/EBITDA 8.21
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.18
OCFY29.77%
SpS0.82
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.4%
ROE -1.42%
ROCE 2.09%
ROIC 1.4%
ROICexc 1.85%
ROICexgc 1.85%
OM 1.7%
PM (TTM) N/A
GM 40.96%
FCFM N/A
ROA(3y)4.91%
ROA(5y)N/A
ROE(3y)31.87%
ROE(5y)N/A
ROIC(3y)11.49%
ROIC(5y)N/A
ROICexc(3y)15.98%
ROICexc(5y)N/A
ROICexgc(3y)15.98%
ROICexgc(5y)N/A
ROCE(3y)17.14%
ROCE(5y)N/A
ROICexcg growth 3Y-25.23%
ROICexcg growth 5YN/A
ROICexc growth 3Y-25.02%
ROICexc growth 5YN/A
OM growth 3Y-17.25%
OM growth 5YN/A
PM growth 3Y-29.07%
PM growth 5YN/A
GM growth 3Y8.5%
GM growth 5YN/A
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 1.99
Cap/Depr 529.76%
Cap/Sales 51.01%
Interest Coverage 0.78
Cash Conversion 194.35%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.78
Altman-Z 0.9
F-Score4
WACC9.41%
ROIC/WACC0.15
Cap/Depr(3y)286.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.19%
EPS 3Y-30.34%
EPS 5YN/A
EPS Q2Q%123.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-1.75%
Revenue growth 5YN/A
Sales Q2Q%15.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.93%
EBIT growth 3Y-18.7%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1638.14%
OCF growth 3Y-7.12%
OCF growth 5YN/A