SKP Resources Bhd.(MY:7155)
RM0.320.00 (0.00%)
MY:7155
SKP Resources Bhd. financials statements
RM0.32
At close:0.00 (0.00%)
SKP Resources Bhd. (7155) Ratios
SKP Resources Bhd. Ratios
MY:7155's free cash flow for Q1 2026 was RM-83.92M. For the 2026 fiscal year, MY:7155's free cash flow was decreased by RM-5.91M and operating cash flow was RM-78.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.18 | 2.17 | 2.02 | 2.13 |
| Quick Ratio | 2.05 | 1.73 | 1.53 | 1.59 | 1.52 |
| Cash Ratio | 0.32 | 0.11 | 0.12 | 0.09 | 0.12 |
| Solvency Ratio | 0.27 | 0.35 | 0.44 | 0.30 | 0.49 |
| Operating Cash Flow Ratio | 0.81 | 0.22 | 0.46 | 0.52 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 5.51 | 2.05 | 3.76 | 4.66 | 0.00 |
| Net Current Asset Value | RM 492.88M | RM 501.85M | RM 430.82M | RM 420.65M | RM 451.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.51 | 1.49 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 1.85 | 3.46 | 3.71 | 2.74 | 1202.37 |
| Interest Coverage Ratio | 14.26 | 40.14 | 103.28 | 35.59 | 1242.03 |
| Debt to Market Cap | 0.08 | 0.04 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.01 |
| Net Debt to EBITDA | -0.30 | 0.15 | 0.09 | 0.26 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.88% | 11.85% | 12.71% | 13.12% | 13.99% |
| EBIT Margin | 3.14% | 6.97% | 7.11% | 6.65% | 9.59% |
| EBITDA Margin | 6.36% | 9.46% | 8.90% | 9.14% | 11.28% |
| Operating Profit Margin | 3.00% | 5.57% | 7.05% | 5.92% | 9.47% |
| Pretax Profit Margin | 2.93% | 6.78% | 7.04% | 6.48% | 9.58% |
| Net Profit Margin | 1.85% | 5.27% | 5.59% | 4.91% | 7.47% |
| Continuous Operations Profit Margin | 1.85% | 5.27% | 5.59% | 4.91% | 7.47% |
| Net Income Per EBT | 63.15% | 77.68% | 79.31% | 75.77% | 77.97% |
| EBT Per EBIT | 97.62% | 121.78% | 99.97% | 109.47% | 101.16% |
| Return on Assets (ROA) | 2.62% | 8.06% | 10.86% | 6.79% | 13.85% |
| Return on Equity (ROE) | 3.59% | 12.17% | 16.18% | 10.23% | 21.29% |
| Return on Capital Employed (ROCE) | 5.72% | 12.41% | 19.70% | 12.06% | 26.31% |
| Return on Invested Capital (ROIC) | 3.40% | 9.12% | 14.74% | 8.60% | 20.41% |
| Return on Tangible Assets | 2.62% | 8.06% | 10.86% | 6.79% | 13.85% |
| Earnings Yield | 5.44% | 8.37% | 7.20% | 6.47% | 7.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 4.05 | 5.33 | 4.04 | 4.35 |
| Payables Turnover | 7.20 | 5.36 | 8.10 | 6.28 | 5.98 |
| Inventory Turnover | 9.71 | 9.54 | 8.68 | 8.58 | 7.84 |
| Fixed Asset Turnover | 4.16 | 4.87 | 5.78 | 3.98 | 6.45 |
| Asset Turnover | 1.42 | 1.53 | 1.94 | 1.38 | 1.85 |
| Working Capital Turnover Ratio | 3.47 | 4.55 | 5.38 | 4.10 | 5.20 |
| Cash Conversion Cycle | 44.62 | 60.26 | 65.44 | 74.63 | 69.43 |
| Days of Sales Outstanding | 57.75 | 90.15 | 68.45 | 90.25 | 83.91 |
| Days of Inventory Outstanding | 37.59 | 38.25 | 42.04 | 42.52 | 46.55 |
| Days of Payables Outstanding | 50.72 | 68.14 | 45.04 | 58.14 | 61.03 |
| Operating Cycle | 95.34 | 128.40 | 110.48 | 132.77 | 130.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.06 | 0.12 | 0.14 | 0.03 |
| Free Cash Flow Per Share | 0.14 | 0.04 | 0.04 | 0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.20 | 0.91 | 1.83 | 0.32 |
| Capital Expenditure Coverage Ratio | 5.04 | 2.73 | 1.60 | 4.32 | 0.56 |
| Operating Cash Flow Coverage Ratio | 3.85 | 1.23 | 2.69 | 2.72 | 6.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.07 | 0.12 | 0.02 |
| Free Cash Flow Yield | 34.37% | 4.45% | 3.50% | 12.21% | -1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.37 | 11.95 | 13.90 | 15.46 | 12.82 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.63 | 0.78 | 0.76 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.66 | 1.45 | 2.25 | 1.58 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.91 | 22.46 | 28.53 | 8.19 | -54.16 |
| Price-to-Operating Cash Flow Ratio | 2.33 | 14.23 | 10.67 | 6.29 | 43.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.42 | -0.76 | -0.44 | 0.44 |
| Enterprise Value Multiple | 5.05 | 6.80 | 8.82 | 8.56 | 8.25 |
| Enterprise Value | 582.25M | 1.43B | 1.97B | 1.45B | 2.16B |
| EV to EBITDA | 5.05 | 6.80 | 8.82 | 8.56 | 8.25 |
| EV to Sales | 0.32 | 0.64 | 0.78 | 0.78 | 0.93 |
| EV to Free Cash Flow | 2.74 | 22.96 | 28.84 | 8.44 | -53.09 |
| EV to Operating Cash Flow | 2.20 | 14.55 | 10.79 | 6.48 | 42.36 |
| Tangible Book Value Per Share | 0.60 | 0.62 | 0.56 | 0.57 | 0.52 |
| Shareholders’ Equity Per Share | 0.60 | 0.62 | 0.56 | 0.57 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.22 | 0.21 | 0.24 | 0.22 |
| Revenue Per Share | 1.16 | 1.42 | 1.61 | 1.19 | 1.49 |
| Net Income Per Share | 0.02 | 0.07 | 0.09 | 0.06 | 0.11 |
| Tax Burden | 0.63 | 0.78 | 0.79 | 0.76 | 0.78 |
| Interest Burden | 0.93 | 0.97 | 0.99 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.06 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.89 | 0.65 | 1.03 | 1.86 | 0.23 |
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