Symbols / SKK $2.30 -3.18% SKK Holdings Limited

Industrials • Engineering & Construction • Singapore • NCM
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 43.21M
Enterprise Value 12.16M Income 777.00K Sales 13.47M
Book/sh 0.46 Cash/sh 0.18 Dividend Yield —
Payout 0.00% Employees 169 IPO —
P/E 4.12 Forward P/E — PEG —
P/S 3.21 P/B 5.00 P/C —
EV/EBITDA 4.58 EV/Sales 0.90 Quick Ratio 0.76
Current Ratio 0.77 Debt/Eq 155.42 LT Debt/Eq —
EPS (ttm) -1.06 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 0.00% Short Ratio 0.01
Short Interest — 52W High 9.20 52W Low 1.70
Beta — Avg Volume 15.85K Volume 70.17K
Target Price — Recom None Prev Close $2.38
Price $2.30 Change -3.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.34
Latest analyst target
3. DCF / Fair value
$-6.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.34
Low
—
High
—
Mean
—
News
RSS: Latest SKK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
11.30
+15.80%
9.76
+1.43%
9.62
-19.27%
11.92
Operating Revenue
11.30
+15.80%
9.76
+1.43%
9.62
-19.27%
11.92
Cost Of Revenue
6.27
+0.77%
6.22
+25.27%
4.97
-36.03%
7.76
Reconciled Cost Of Revenue
6.26
+0.61%
6.22
+26.69%
4.91
-36.27%
7.70
Gross Profit
5.03
+42.23%
3.54
-24.00%
4.66
+12.06%
4.15
Operating Expense
4.32
+39.75%
3.09
+5.53%
2.93
+16.38%
2.52
Selling General And Administration
2.77
+60.01%
1.73
-7.97%
1.88
+12.89%
1.67
Selling And Marketing Expense
0.24
+1.24%
0.24
+4.76%
0.23
+138.14%
0.10
General And Administrative Expense
2.53
+69.55%
1.49
-9.75%
1.65
+5.16%
1.57
Salaries And Wages
1.32
+2.73%
1.28
+6.21%
1.21
-1.87%
1.23
Other Gand A
1.21
+481.73%
0.21
-53.15%
0.44
+30.59%
0.34
Other Operating Expenses
0.08
+43.86%
0.06
+158.16%
-0.10
+60.16%
-0.25
Total Expenses
10.59
+13.71%
9.31
+17.95%
7.89
-23.20%
10.28
Operating Income
0.71
+59.24%
0.45
-74.02%
1.73
+5.43%
1.64
Total Operating Income As Reported
0.70
+67.06%
0.42
-72.81%
1.55
+18.29%
1.31
EBITDA
2.41
+30.56%
1.85
-42.56%
3.22
+8.46%
2.97
Normalized EBITDA
2.23
+26.46%
1.76
-48.13%
3.40
+11.75%
3.04
Reconciled Depreciation
1.48
+13.29%
1.30
+8.50%
1.20
+3.90%
1.16
EBIT
0.94
+71.66%
0.55
-72.91%
2.02
+11.36%
1.81
Total Unusual Items
0.19
+112.50%
0.09
+150.00%
-0.18
-151.43%
-0.07
Total Unusual Items Excluding Goodwill
0.19
+112.50%
0.09
+150.00%
-0.18
-151.43%
-0.07
Special Income Charges
0.12
+37.50%
0.09
+150.00%
-0.18
-151.43%
-0.07
Write Off
0.00
0.00
-100.00%
0.19
0.00
Net Income
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Pretax Income
0.60
+85.58%
0.33
-82.52%
1.86
+14.77%
1.62
Net Non Operating Interest Income Expense
-0.33
-54.88%
-0.21
-155.95%
-0.08
+54.59%
-0.18
Interest Expense Non Operating
0.33
+51.13%
0.22
+43.51%
0.15
-18.09%
0.19
Net Interest Income
-0.33
-54.88%
-0.21
-155.95%
-0.08
+54.59%
-0.18
Interest Expense
0.33
+51.13%
0.22
+43.51%
0.15
-18.09%
0.19
Interest Income Non Operating
0.00
-83.33%
0.01
-91.43%
0.07
+2233.33%
0.00
Interest Income
0.00
-83.33%
0.01
-91.43%
0.07
+2233.33%
0.00
Other Income Expense
0.22
+142.39%
0.09
-58.37%
0.22
+29.24%
0.17
Other Non Operating Income Expenses
0.04
+800.00%
0.00
-98.99%
0.40
+64.73%
0.24
Gain On Sale Of Security
0.07
—
—
—
Tax Provision
0.16
+25.78%
0.13
-69.30%
0.42
+33.23%
0.31
Tax Rate For Calcs
0.00
-32.22%
0.00
+75.60%
0.00
+16.08%
0.00
Tax Effect Of Unusual Items
0.05
+44.02%
0.03
+187.80%
-0.04
-191.86%
-0.01
Net Income Including Noncontrolling Interests
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Net Income From Continuing Operation Net Minority Interest
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Net Income From Continuing And Discontinued Operation
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Net Income Continuous Operations
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Normalized Income
0.31
+112.22%
0.14
-90.88%
1.58
+15.79%
1.37
Net Income Common Stockholders
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Diluted EPS
—
0.01
-86.33%
0.09
+10.37%
0.08
Basic EPS
—
0.01
-86.33%
0.09
+10.37%
0.08
Basic Average Shares
—
15.62
+0.00%
15.62
+0.00%
15.62
Diluted Average Shares
—
15.62
+0.00%
15.62
+0.00%
15.62
Diluted NI Availto Com Stockholders
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Depreciation Amortization Depletion Income Statement
1.46
+12.55%
1.30
+13.75%
1.14
+4.48%
1.09
Depreciation And Amortization In Income Statement
1.46
+12.55%
1.30
+13.75%
1.14
+4.48%
1.09
Depreciation Income Statement
1.46
+12.55%
1.30
+13.75%
1.14
+4.48%
1.09
Gain On Sale Of PPE
0.12
+37.50%
0.09
+486.67%
0.01
+121.43%
-0.07
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
25.78
+68.44%
15.31
+23.92%
12.35
-5.67%
13.10
Current Assets
10.49
+42.69%
7.35
+14.35%
6.43
-6.17%
6.85
Cash Cash Equivalents And Short Term Investments
3.01
+759.14%
0.35
-75.47%
1.43
-33.38%
2.14
Cash And Cash Equivalents
3.01
+759.14%
0.35
-75.47%
1.43
-33.38%
2.14
Receivables
7.44
+6.97%
6.96
+40.77%
4.94
+7.06%
4.62
Accounts Receivable
1.88
-19.37%
2.33
+501.29%
0.39
+228.81%
0.12
Other Receivables
5.56
+20.26%
4.62
+1.54%
4.55
+1.24%
4.50
Inventory
0.04
-6.52%
0.05
-24.59%
0.06
-35.79%
0.10
Raw Materials
0.04
-6.52%
0.05
-24.59%
0.06
-35.79%
0.10
Finished Goods
—
0.05
-24.59%
0.06
-35.79%
0.10
Total Non Current Assets
15.29
+92.24%
7.95
+34.30%
5.92
-5.13%
6.24
Net PPE
15.29
+92.54%
7.94
+34.08%
5.92
-4.17%
6.18
Gross PPE
21.13
+65.44%
12.77
+32.39%
9.65
+8.76%
8.87
Accumulated Depreciation
-5.84
-20.92%
-4.83
-29.71%
-3.73
-38.46%
-2.69
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
9.35
+17.39%
7.96
+21.94%
6.53
+19.88%
5.45
Construction In Progress
6.93
0.00
—
—
Other Properties
2.06
+6.74%
1.93
+543.33%
0.30
+58.73%
0.19
Leases
2.79
-2.95%
2.88
+2.20%
2.82
-12.90%
3.23
Goodwill And Other Intangible Assets
0.00
-92.31%
0.01
0.00
-100.00%
0.06
Total Liabilities Net Minority Interest
18.44
+39.12%
13.25
+25.74%
10.54
+36.48%
7.72
Current Liabilities
13.36
+19.78%
11.15
+39.59%
7.99
+123.93%
3.57
Payables And Accrued Expenses
9.99
+50.72%
6.63
+9.94%
6.03
+286.47%
1.56
Payables
9.99
+50.72%
6.63
+9.94%
6.03
+286.47%
1.56
Accounts Payable
3.76
+120.87%
1.70
+140.59%
0.71
+23.39%
0.57
Total Tax Payable
0.28
+115.15%
0.13
-69.23%
0.43
+37.94%
0.31
Income Tax Payable
0.28
+115.15%
0.13
-69.23%
0.43
+37.94%
0.31
Current Debt And Capital Lease Obligation
3.37
-25.55%
4.53
+130.75%
1.96
-2.34%
2.01
Current Debt
2.56
-38.76%
4.18
+180.71%
1.49
-11.27%
1.68
Other Current Borrowings
2.56
-38.76%
4.18
+180.71%
1.49
-11.27%
1.68
Current Capital Lease Obligation
0.81
+133.05%
0.35
-26.43%
0.47
+42.90%
0.33
Total Non Current Liabilities Net Minority Interest
5.08
+141.81%
2.10
-17.65%
2.55
-38.63%
4.16
Long Term Debt And Capital Lease Obligation
5.08
+141.81%
2.10
-17.65%
2.55
-38.63%
4.16
Long Term Debt
3.45
+295.42%
0.87
-63.23%
2.37
-38.27%
3.85
Long Term Capital Lease Obligation
1.63
+32.52%
1.23
+597.16%
0.18
-43.04%
0.31
Stockholders Equity
7.34
+257.72%
2.05
+13.30%
1.81
-66.27%
5.37
Common Stock Equity
7.34
+257.72%
2.05
+13.30%
1.81
-66.27%
5.37
Capital Stock
0.00
+33.33%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+33.33%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
18.75
+20.00%
15.62
+0.00%
15.62
+0.00%
15.62
Ordinary Shares Number
18.75
+20.00%
15.62
+0.00%
15.62
+0.00%
15.62
Additional Paid In Capital
6.97
+279.88%
1.83
+0.00%
1.83
+0.00%
1.83
Retained Earnings
0.65
+215.53%
0.21
+2475.00%
0.01
-99.77%
3.50
Gains Losses Not Affecting Retained Earnings
-0.28
-2870.00%
0.01
+130.30%
-0.03
-200.00%
0.03
Other Equity Adjustments
-0.28
-2870.00%
0.01
+130.30%
-0.03
-200.00%
0.03
Total Equity Gross Minority Interest
7.34
+257.72%
2.05
+13.30%
1.81
-66.27%
5.37
Total Capitalization
10.80
+268.97%
2.93
-30.10%
4.19
-54.59%
9.22
Working Capital
-2.87
+24.55%
-3.80
-143.59%
-1.56
-147.49%
3.29
Invested Capital
13.35
+88.01%
7.10
+25.19%
5.67
-47.92%
10.89
Total Debt
8.45
+27.50%
6.62
+46.86%
4.51
-26.81%
6.16
Net Debt
3.00
-36.11%
4.70
+93.02%
2.44
-27.98%
3.38
Capital Lease Obligations
2.44
+54.73%
1.57
+142.68%
0.65
+1.41%
0.64
Net Tangible Assets
7.34
+259.95%
2.04
+12.58%
1.81
-65.88%
5.31
Tangible Book Value
7.34
+259.95%
2.04
+12.58%
1.81
-65.88%
5.31
Dueto Related Parties Current
5.95
+24.07%
4.79
-2.00%
4.89
+623.82%
0.68
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.37
+1638.14%
0.19
-92.56%
2.61
-38.05%
4.21
Cash Flow From Continuing Operating Activities
3.37
+1638.14%
0.19
-92.56%
2.61
-38.05%
4.21
Net Income From Continuing Operations
0.44
+124.24%
0.20
-86.33%
1.45
+10.37%
1.31
Depreciation Amortization Depletion
1.48
+13.29%
1.30
+8.50%
1.20
+3.90%
1.16
Depreciation
1.46
+12.55%
1.30
+13.75%
1.14
+4.48%
1.09
Amortization Cash Flow
0.01
+333.33%
0.00
-94.83%
0.06
-6.45%
0.06
Depreciation And Amortization
1.48
+13.29%
1.30
+8.50%
1.20
+3.90%
1.16
Amortization Of Intangibles
0.01
+333.33%
0.00
-94.83%
0.06
-6.45%
0.06
Operating Gains Losses
-0.12
-37.50%
-0.09
-486.67%
-0.01
-104.53%
0.33
Gain Loss On Sale Of PPE
-0.12
-37.50%
-0.09
-486.67%
-0.01
-104.53%
0.33
Change In Working Capital
1.57
+229.23%
-1.22
-4584.62%
-0.03
-101.84%
1.41
Change In Receivables
-0.69
+63.82%
-1.91
-515.16%
-0.31
-120.44%
1.52
Changes In Account Receivables
0.05
+102.16%
-2.17
-425.36%
-0.41
-110.32%
4.01
Change In Inventory
0.00
-87.50%
0.02
-54.29%
0.04
-54.55%
0.08
Change In Payables And Accrued Expense
2.26
+236.11%
0.67
+170.28%
0.25
+235.33%
-0.18
Change In Payable
2.26
+236.11%
0.67
+170.28%
0.25
+235.33%
-0.18
Change In Account Payable
2.10
+115.02%
0.98
+641.67%
0.13
+118.46%
-0.71
Investing Cash Flow
-7.63
-226.21%
-2.34
-169.78%
-0.87
+24.94%
-1.16
Cash Flow From Continuing Investing Activities
-7.63
-226.21%
-2.34
-169.78%
-0.87
+24.94%
-1.16
Net PPE Purchase And Sale
-7.63
-226.21%
-2.34
-169.78%
-0.87
+41.42%
-1.48
Purchase Of PPE
-7.81
-156.87%
-3.04
-160.00%
-1.17
+20.95%
-1.48
Sale Of PPE
0.18
-73.83%
0.70
+132.01%
0.30
0.00
Capital Expenditure
-7.81
-156.87%
-3.04
-160.00%
-1.17
+20.95%
-1.48
Net Other Investing Changes
—
—
—
0.33
Financing Cash Flow
7.17
+609.69%
1.01
+140.01%
-2.53
-61.37%
-1.57
Cash Flow From Continuing Financing Activities
7.17
+609.69%
1.01
+140.01%
-2.53
-61.37%
-1.57
Net Issuance Payments Of Debt
0.75
-38.57%
1.22
+172.51%
-1.68
-7.09%
-1.57
Issuance Of Debt
0.00
-100.00%
0.69
-7.86%
0.75
0.00
Repayment Of Debt
-0.36
+37.76%
-0.58
+22.04%
-0.74
+52.49%
-1.57
Long Term Debt Issuance
0.00
-100.00%
0.69
-7.86%
0.75
0.00
Long Term Debt Payments
-0.36
+37.76%
-0.58
+22.04%
-0.74
+52.49%
-1.57
Net Long Term Debt Issuance
0.75
-38.57%
1.22
+172.51%
-1.68
-7.09%
-1.57
Net Common Stock Issuance
5.13
0.00
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-0.20
+75.88%
-0.85
—
Cash Dividends Paid
0.00
+100.00%
-0.20
+75.88%
-0.85
—
Net Other Financing Charges
1.29
+731.71%
-0.20
+75.88%
-0.85
—
Changes In Cash
2.92
+357.23%
-1.13
-44.09%
-0.79
-152.93%
1.49
Effect Of Exchange Rate Changes
-0.26
-556.14%
0.06
-20.83%
0.07
+256.52%
-0.05
Beginning Cash Position
0.35
-75.47%
1.43
-33.38%
2.14
+205.56%
0.70
End Cash Position
3.01
+759.14%
0.35
-75.47%
1.43
-33.38%
2.14
Free Cash Flow
-4.44
-55.97%
-2.85
-298.19%
1.44
-47.32%
2.73
Interest Paid Supplemental Data
0.33
+51.13%
0.22
+43.51%
0.15
-18.09%
0.19
Income Tax Paid Supplemental Data
0.00
-99.77%
0.44
+40.38%
0.31
+45.12%
0.21
Change In Income Tax Payable
0.16
+151.31%
-0.31
-361.54%
0.12
+21.88%
0.10
Change In Tax Payable
0.16
+151.31%
-0.31
-361.54%
0.12
+21.88%
0.10
Common Stock Issuance
5.13
0.00
0.00
—
Issuance Of Capital Stock
5.13
0.00
0.00
—
SEC Filings

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

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