SKK HOLDINGS LTD (SKK)

Common Stock

1.31  -0.07 (-5.07%)

After market: 1.3081 0 (-0.15%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKK. SKK was compared to 45 industry peers in the Construction & Engineering industry. While SKK is still in line with the averages on profitability rating, there are concerns on its financial health. SKK has a expensive valuation and it also scores bad on growth.



4

1. Profitability

1.1 Basic Checks

In the past year SKK was profitable.
SKK had a positive operating cash flow in the past year.

1.2 Ratios

The Return On Assets of SKK (1.29%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.64%, SKK is in line with its industry, outperforming 56.82% of the companies in the same industry.
SKK has a better Return On Invested Capital (7.03%) than 63.64% of its industry peers.
SKK had an Average Return On Invested Capital over the past 3 years of 13.73%. This is above the industry average of 11.52%.
The last Return On Invested Capital (7.03%) for SKK is well below the 3 year average (13.73%), which needs to be investigated, but indicates that SKK had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.29%
ROE 9.64%
ROIC 7.03%
ROA(3y)7.68%
ROA(5y)N/A
ROE(3y)37.99%
ROE(5y)N/A
ROIC(3y)13.73%
ROIC(5y)N/A

1.3 Margins

SKK has a Profit Margin (2.03%) which is comparable to the rest of the industry.
SKK has a Operating Margin (4.32%) which is comparable to the rest of the industry.
SKK has a better Gross Margin (36.25%) than 88.64% of its industry peers.
Industry RankSector Rank
OM 4.32%
PM (TTM) 2.03%
GM 36.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SKK is creating some value.
Compared to 1 year ago, SKK has about the same amount of shares outstanding.
Compared to 1 year ago, SKK has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.43, we must say that SKK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.43, SKK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SKK has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
SKK has a Debt to Equity ratio of 0.43. This is in the better half of the industry: SKK outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.69
WACC10.12%

2.3 Liquidity

SKK has a Current Ratio of 0.66. This is a bad value and indicates that SKK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.66, SKK is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that SKK may have some problems paying its short term obligations.
SKK has a Quick ratio of 0.66. This is amonst the worse of the industry: SKK underperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66

0

3. Growth

3.1 Past

The earnings per share for SKK have decreased strongly by -86.33% in the last year.
The Revenue has been growing slightly by 1.43% in the past year.
EPS 1Y (TTM)-86.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.33%
Revenue 1Y (TTM)1.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.43%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

SKK is valuated quite expensively with a Price/Earnings ratio of 131.00.
Based on the Price/Earnings ratio, SKK is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.30. SKK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 131
Fwd PE N/A

4.2 Price Multiples

61.36% of the companies in the same industry are more expensive than SKK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.23

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

SKK HOLDINGS LTD

NASDAQ:SKK (12/27/2024, 8:00:02 PM)

After market: 1.3081 0 (-0.15%)

1.31

-0.07 (-5.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/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 131
Fwd PE N/A
P/S 2.1
P/FCF N/A
P/OCF 105.48
P/B 9.97
P/tB 10.03
EV/EBITDA 15.23
EPS(TTM)0.01
EY0.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.01
OCFY0.95%
SpS0.62
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 9.64%
ROCE 10.16%
ROIC 7.03%
ROICexc 7.68%
ROICexgc 7.7%
OM 4.32%
PM (TTM) 2.03%
GM 36.25%
FCFM N/A
ROA(3y)7.68%
ROA(5y)N/A
ROE(3y)37.99%
ROE(5y)N/A
ROIC(3y)13.73%
ROIC(5y)N/A
ROICexc(3y)18.85%
ROICexc(5y)N/A
ROICexgc(3y)18.9%
ROICexgc(5y)N/A
ROCE(3y)19.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 0.51
Cap/Depr 233.64%
Cap/Sales 31.17%
Interest Coverage 1.91
Cash Conversion 11.25%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 1.43
F-Score3
WACC10.12%
ROIC/WACC0.69
Cap/Depr(3y)153.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-298.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.56%
OCF growth 3YN/A
OCF growth 5YN/A