SKK Chart
About

SKK Holdings Limited, through its subsidiaries, provides civil engineering services in Singapore. The company undertakes subsurface utility works, such as power and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. It also offers gas pipeline and sewer construction works; and underground piping, underground utility infrastructure construction and maintenance, horizontal directional drilling, and plumbing and sanitary works. The company serves government authorities, utility companies, or contractors. The company was founded in 2013 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 4.20M
Enterprise Value 11.98M Income 777.00K Sales 13.47M
Book/sh 0.46 Cash/sh 0.18 Dividend Yield —
Payout 0.00% Employees 169 IPO —
P/E 3.73 Forward P/E — PEG —
P/S 0.31 P/B 0.49 P/C —
EV/EBITDA 4.52 EV/Sales 0.89 Quick Ratio 0.76
Current Ratio 0.77 Debt/Eq 155.42 LT Debt/Eq —
EPS (ttm) 0.06 EPS next Y — EPS Growth —
Revenue Growth 54.00% Earnings — ROA 3.56%
ROE 17.95% ROIC — Gross Margin 43.62%
Oper. Margin 0.81% Profit Margin 5.77% Shs Outstand 18.75M
Shs Float 6.58M Short Float 0.58% Short Ratio 0.52
Short Interest — 52W High 1.08 52W Low 0.21
Beta — Avg Volume 91.34K Volume 47.17K
Target Price — Recom None Prev Close $0.23
Price $0.22 Change -2.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$-6.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.22
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems49.76K34.55K-39.35K-13.48K
TaxRateForCalcs0.270.390.220.19
NormalizedEBITDA2.23M1.76M3.40M3.04M
TotalUnusualItems187.00K88.00K-176.00K-70.00K
TotalUnusualItemsExcludingGoodwill187.00K88.00K-176.00K-70.00K
NetIncomeFromContinuingOperationNetMinorityInterest444.00K198.00K1.45M1.31M
ReconciledDepreciation1.48M1.30M1.20M1.16M
ReconciledCostOfRevenue6.26M6.22M4.91M7.70M
EBITDA2.41M1.85M3.22M2.97M
EBIT939.00K547.00K2.02M1.81M
NetInterestIncome-333.00K-215.00K-84.00K-185.00K
InterestExpense334.00K221.00K154.00K188.00K
InterestIncome1.00K6.00K70.00K3.00K
NormalizedIncome306.76K144.55K1.58M1.37M
NetIncomeFromContinuingAndDiscontinuedOperation444.00K198.00K1.45M1.31M
TotalExpenses10.59M9.31M7.89M10.28M
TotalOperatingIncomeAsReported705.00K422.00K1.55M1.31M
DilutedAverageShares15.62M15.62M15.62M
BasicAverageShares15.62M15.62M15.62M
DilutedEPS0.010.090.08
BasicEPS0.010.090.08
DilutedNIAvailtoComStockholders444.00K198.00K1.45M1.31M
NetIncomeCommonStockholders444.00K198.00K1.45M1.31M
NetIncome444.00K198.00K1.45M1.31M
NetIncomeIncludingNoncontrollingInterests444.00K198.00K1.45M1.31M
NetIncomeContinuousOperations444.00K198.00K1.45M1.31M
TaxProvision161.00K128.00K417.00K313.00K
PretaxIncome605.00K326.00K1.86M1.62M
OtherIncomeExpense223.00K92.00K221.00K171.00K
OtherNonOperatingIncomeExpenses36.00K4.00K397.00K241.00K
SpecialIncomeCharges121.00K88.00K-176.00K-70.00K
GainOnSaleOfPPE121.00K88.00K15.00K-70.00K
WriteOff0.000.00191.00K0.00
GainOnSaleOfSecurity66.00K
NetNonOperatingInterestIncomeExpense-333.00K-215.00K-84.00K-185.00K
InterestExpenseNonOperating334.00K221.00K154.00K188.00K
InterestIncomeNonOperating1.00K6.00K70.00K3.00K
OperatingIncome715.00K449.00K1.73M1.64M
OperatingExpense4.32M3.09M2.93M2.52M
OtherOperatingExpenses82.00K57.00K-98.00K-246.00K
DepreciationAmortizationDepletionIncomeStatement1.46M1.30M1.14M1.09M
DepreciationAndAmortizationInIncomeStatement1.46M1.30M1.14M1.09M
DepreciationIncomeStatement1.46M1.30M1.14M1.09M
SellingGeneralAndAdministration2.77M1.73M1.88M1.67M
SellingAndMarketingExpense245.00K242.00K231.00K97.00K
GeneralAndAdministrativeExpense2.53M1.49M1.65M1.57M
OtherGandA1.21M208.00K444.00K340.00K
SalariesAndWages1.32M1.28M1.21M1.23M
GrossProfit5.03M3.54M4.66M4.15M
CostOfRevenue6.27M6.22M4.97M7.76M
TotalRevenue11.30M9.76M9.62M11.92M
OperatingRevenue11.30M9.76M9.62M11.92M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber18.75M15.62M15.62M15.62M
ShareIssued18.75M15.62M15.62M15.62M
NetDebt3.00M4.70M2.44M3.38M
TotalDebt8.45M6.62M4.51M6.16M
TangibleBookValue7.34M2.04M1.81M5.31M
InvestedCapital13.35M7.10M5.67M10.89M
WorkingCapital-2.87M-3.80M-1.56M3.29M
NetTangibleAssets7.34M2.04M1.81M5.31M
CapitalLeaseObligations2.44M1.57M649.00K640.00K
CommonStockEquity7.34M2.05M1.81M5.37M
TotalCapitalization10.80M2.93M4.19M9.22M
TotalEquityGrossMinorityInterest7.34M2.05M1.81M5.37M
StockholdersEquity7.34M2.05M1.81M5.37M
GainsLossesNotAffectingRetainedEarnings-277.00K10.00K-33.00K33.00K
OtherEquityAdjustments-277.00K10.00K-33.00K33.00K
RetainedEarnings650.00K206.00K8.00K3.50M
AdditionalPaidInCapital6.97M1.83M1.83M1.83M
CapitalStock4.00K3.00K3.00K3.00K
CommonStock4.00K3.00K3.00K3.00K
TotalLiabilitiesNetMinorityInterest18.44M13.25M10.54M7.72M
TotalNonCurrentLiabilitiesNetMinorityInterest5.08M2.10M2.55M4.16M
LongTermDebtAndCapitalLeaseObligation5.08M2.10M2.55M4.16M
LongTermCapitalLeaseObligation1.63M1.23M176.00K309.00K
LongTermDebt3.45M873.00K2.37M3.85M
CurrentLiabilities13.36M11.15M7.99M3.57M
CurrentDebtAndCapitalLeaseObligation3.37M4.53M1.96M2.01M
CurrentCapitalLeaseObligation811.00K348.00K473.00K331.00K
CurrentDebt2.56M4.18M1.49M1.68M
OtherCurrentBorrowings2.56M4.18M1.49M1.68M
PayablesAndAccruedExpenses9.99M6.63M6.03M1.56M
Payables9.99M6.63M6.03M1.56M
DuetoRelatedPartiesCurrent5.95M4.79M4.89M676.00K
TotalTaxPayable284.00K132.00K429.00K311.00K
IncomeTaxPayable284.00K132.00K429.00K311.00K
AccountsPayable3.76M1.70M707.00K573.00K
TotalAssets25.78M15.31M12.35M13.10M
TotalNonCurrentAssets15.29M7.95M5.92M6.24M
GoodwillAndOtherIntangibleAssets1.00K13.00K0.0062.00K
NetPPE15.29M7.94M5.92M6.18M
AccumulatedDepreciation-5.84M-4.83M-3.73M-2.69M
GrossPPE21.13M12.77M9.65M8.87M
Leases2.79M2.88M2.82M3.23M
ConstructionInProgress6.93M0.00
OtherProperties2.06M1.93M300.00K189.00K
MachineryFurnitureEquipment9.35M7.96M6.53M5.45M
Properties0.000.000.000.00
CurrentAssets10.49M7.35M6.43M6.85M
Inventory43.00K46.00K61.00K95.00K
FinishedGoods46.00K61.00K95.00K
RawMaterials43.00K46.00K61.00K95.00K
Receivables7.44M6.96M4.94M4.62M
OtherReceivables5.56M4.62M4.55M4.50M
AccountsReceivable1.88M2.33M388.00K118.00K
CashCashEquivalentsAndShortTermInvestments3.01M350.00K1.43M2.14M
CashAndCashEquivalents3.01M350.00K1.43M2.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.44M-2.85M1.44M2.73M
RepaymentOfDebt-361.00K-580.00K-744.00K-1.57M
IssuanceOfDebt0.00692.00K751.00K0.00
IssuanceOfCapitalStock5.13M0.000.00
CapitalExpenditure-7.81M-3.04M-1.17M-1.48M
InterestPaidSupplementalData334.00K221.00K154.00K188.00K
IncomeTaxPaidSupplementalData1.00K438.00K312.00K215.00K
EndCashPosition3.01M350.00K1.43M2.14M
BeginningCashPosition350.00K1.43M2.14M701.00K
EffectOfExchangeRateChanges-260.00K57.00K72.00K-46.00K
ChangesInCash2.92M-1.13M-787.00K1.49M
FinancingCashFlow7.17M1.01M-2.53M-1.57M
CashFlowFromContinuingFinancingActivities7.17M1.01M-2.53M-1.57M
NetOtherFinancingCharges1.29M-205.00K-850.00K
CashDividendsPaid0.00-205.00K-850.00K
CommonStockDividendPaid0.00-205.00K-850.00K
NetCommonStockIssuance5.13M0.000.00
CommonStockIssuance5.13M0.000.00
NetIssuancePaymentsOfDebt747.00K1.22M-1.68M-1.57M
NetLongTermDebtIssuance747.00K1.22M-1.68M-1.57M
LongTermDebtPayments-361.00K-580.00K-744.00K-1.57M
LongTermDebtIssuance0.00692.00K751.00K0.00
InvestingCashFlow-7.63M-2.34M-867.00K-1.16M
CashFlowFromContinuingInvestingActivities-7.63M-2.34M-867.00K-1.16M
NetOtherInvestingChanges325.00K
NetPPEPurchaseAndSale-7.63M-2.34M-867.00K-1.48M
SaleOfPPE184.00K703.00K303.00K0.00
PurchaseOfPPE-7.81M-3.04M-1.17M-1.48M
OperatingCashFlow3.37M194.00K2.61M4.21M
CashFlowFromContinuingOperatingActivities3.37M194.00K2.61M4.21M
ChangeInWorkingCapital1.57M-1.22M-26.00K1.41M
ChangeInPayablesAndAccruedExpense2.26M673.00K249.00K-184.00K
ChangeInPayable2.26M673.00K249.00K-184.00K
ChangeInAccountPayable2.10M979.00K132.00K-715.00K
ChangeInTaxPayable157.00K-306.00K117.00K96.00K
ChangeInIncomeTaxPayable157.00K-306.00K117.00K96.00K
ChangeInInventory2.00K16.00K35.00K77.00K
ChangeInReceivables-690.00K-1.91M-310.00K1.52M
ChangesInAccountReceivables47.00K-2.17M-414.00K4.01M
DepreciationAmortizationDepletion1.48M1.30M1.20M1.16M
DepreciationAndAmortization1.48M1.30M1.20M1.16M
AmortizationCashFlow13.00K3.00K58.00K62.00K
AmortizationOfIntangibles13.00K3.00K58.00K62.00K
Depreciation1.46M1.30M1.14M1.09M
OperatingGainsLosses-121.00K-88.00K-15.00K331.00K
GainLossOnSaleOfPPE-121.00K-88.00K-15.00K331.00K
NetIncomeFromContinuingOperations444.00K198.00K1.45M1.31M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SKK
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