SKK Holdings Ltd SKK
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.9M | $11.1M | $9.7M | $9.6M | — |
| Cost of revenue | $9.7M | $7.1M | $6.9M | $5.0M | — |
| Gross profit | $3.3M | $4.0M | $2.7M | $4.7M | — |
| SG&A | $3.2M | $3.3M | $2.2M | $2.9M | — |
| Total operating expenses | $5.8M | $3.5M | $2.4M | $8.1M | — |
| Operating income | -$2.5M | $512.0K | $325.0K | $1.6M | — |
| Interest expense | $481.0K | $334.0K | $221.0K | $154.0K | — |
| Pre-tax income | -$2.8M | $543.0K | $326.0K | $1.9M | — |
| Income tax | $104.0K | $161.0K | $128.0K | $417.0K | — |
| Net income | -$2.9M | $382.0K | $198.0K | $1.4M | — |
| EPS, basic | -0.16 | 0.02 | 0.01 | 0.10 | — |
| EPS, diluted | -0.16 | 0.02 | 0.01 | 0.10 | — |
| Shares, diluted (wtd. avg.) | 18.8M | 15.6M | 13.9M | 13.9M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $732.0K | $2.9M | $350.0K | — | — |
| Receivables | $2.5M | $1.9M | $2.3M | — | — |
| Inventory | $45.0K | $43.0K | $46.0K | — | — |
| Total current assets | $11.3M | $10.8M | $7.4M | — | — |
| Property, plant and equipment | $19.8M | $14.6M | $7.2M | — | — |
| Other intangibles | — | $1.0K | $13.0K | — | — |
| Total assets | $31.6M | $26.0M | $15.3M | — | — |
| Accounts payable | $1.6M | $604.0K | $1.7M | — | — |
| Total current liabilities | $15.2M | $13.6M | $11.2M | — | — |
| Total liabilities | $24.4M | $18.7M | $13.3M | — | — |
| Retained earnings | -$2.3M | $588.0K | $206.0K | — | — |
| Total equity | $7.2M | $7.3M | $2.1M | $1.8M | $5.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$512.0K | $3.3M | $194.0K | $2.6M | — |
| Depreciation and amortisation | $1.5M | $1.4M | $1.2M | $1.1M | — |
| Stock-based compensation | $2.4M | — | — | — | — |
| Capital expenditure | $5.1M | $7.8M | $3.0M | $1.2M | — |
| Investing cash flow | -$4.5M | -$7.5M | -$2.3M | -$867.0K | — |
| Financing cash flow | $2.3M | $7.2M | $1.0M | -$2.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-021236.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $9.6M | $9.7M | $11.1M | $12.9M |
| Gross profit | — | $4.7M | $2.7M | $4.0M | $3.3M |
| Net income | — | $1.4M | $198.0K | $382.0K | -$2.9M |
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