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Sern Kou Resources Bhd. (7180) Stock Statistics & Valuation Metrics

Total Valuation

Sern Kou Resources Bhd. has a market cap or net worth of MYR 840.92M. The enterprise value is MYR 994.87M.

Market Cap
MYR 840.92M
Enterprise Value
MYR 994.87M

Share Statistics

Sern Kou Resources Bhd. has 1,078,097,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,078,097,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sern Kou Resources Bhd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)
-0.12
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-2.51%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
775.27K
Profits Per Employee
-40.08K
Employee Count
573
Asset Turnover
1.23
Inventory Turnover
28.21

Valuation Ratios

The current PE Ratio of Sern Kou Resources Bhd. is -36.79. Sern Kou Resources Bhd.’s PEG ratio is 0.40.

PE Ratio
-36.79
PS Ratio
1.89
PB Ratio
4.41
Price to FCF
-18.66
Price to Operating Cash Flow
-18.85
PEG Ratio
0.40

Income Statement

In the last 12 months, Sern Kou Resources Bhd. had revenue of 444.23M and earned -22.96M in profits. Earnings per share was -0.02.

Revenue
444.23M
Gross Profit
4.59M
Operating Income
-8.35M
Pretax Income
-21.68M
Net Income
-22.96M
EBITDA
-7.97M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -44.62M and capital expenditures -439,000, giving a free cash flow of -45.06M billion.

Operating Cash Flow
-44.62M
Free Cash Flow
-45.06M
Free Cash Flow per Share
-0.04

Dividends & Yields

Sern Kou Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.50%
Earnings Yield
-2.80%

Stock Price Statistics

Beta
0.15
52-Week Price Change
-2.50%
50-Day Moving Average
0.79
200-Day Moving Average
0.82
Relative Strength Index (RSI)
49.86
Average Volume (3m)
213.21K

Important Dates

Sern Kou Resources Bhd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Nov 20, 2026
Ex-Dividend Date
―

Financial Position

Sern Kou Resources Bhd. as a current ratio of 1.67, with Debt / Equity ratio of 66.26%

Current Ratio
1.67
Quick Ratio
1.56
Debt to Market Cap
0.13
Net Debt to EBITDA
-14.39
Interest Coverage Ratio
-1.23

Taxes

In the past 12 months, Sern Kou Resources Bhd. has paid 2.60M in taxes.

Income Tax
2.60M
Effective Tax Rate
-0.12

Enterprise Valuation

Sern Kou Resources Bhd. EV to EBITDA ratio is -117.19, with an EV/FCF ratio of -20.73.

EV to Sales
2.10
EV to EBITDA
-117.19
EV to Free Cash Flow
-20.73
EV to Operating Cash Flow
-20.93

Balance Sheet

Sern Kou Resources Bhd. has MYR 15.80M in cash and marketable securities with MYR 126.39M in debt, giving a net cash position of -MYR 110.58M billion.

Cash & Marketable Securities
MYR 15.80M
Total Debt
MYR 126.39M
Net Cash
-MYR 110.58M
Net Cash Per Share
-MYR 0.10
Tangible Book Value Per Share
MYR 0.18

Margins

Gross margin is 1.03%, with operating margin of -1.88%, and net profit margin of -5.17%.

Gross Margin
1.03%
Operating Margin
-1.88%
Pretax Margin
-4.88%
Net Profit Margin
-5.17%
EBITDA Margin
-1.79%
EBIT Margin
-3.35%

Analyst Forecast

The average price target for Sern Kou Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.73%
EPS Growth Forecast
-287.27%