SKK

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SKK Holdings Limited

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Key Metrics

Previous Close: $4.46
52-Week Range: $1.61 – $17.95
Market Cap: $17.43M
P/E (TTM): —
EPS (TTM): -0.16
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.14
PEG Ratio: —
Return on Equity: -40.22%
Return on Assets: -5.49%
Gross Margin: 24.51%
Operating Margin: -38.22%
Profit Margin: -22.55%
Current Ratio: 0.74
Debt/Equity: 1.64
Total Debt: $11.90M
Free Cash Flow: $-3.10M
Revenue Growth: -4.60%
Earnings Growth: —
Enterprise Value: $20.65M

SKK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.62M	$9.66M	$11.11M	$12.95M
Cost of Revenue	$4.97M	$6.91M	$7.09M	$9.70M
Gross Profit	$4.66M	$2.75M	$4.02M	$3.25M
Selling, General & Admin	$1.88M	$1.74M	$2.77M	$5.11M
Operating Expenses	$2.93M	$2.40M	$3.50M	$5.74M
Operating Income	$1.73M	$352.00K	$522.00K	-$2.48M
EBITDA	$3.22M	$1.85M	$2.35M	-$750.00K
Pretax Income	$1.86M	$326.00K	$543.00K	-$2.82M
Income Tax	$417.00K	$128.00K	$161.00K	$104.00K
Net Income	$1.45M	$198.00K	$382.00K	-$2.92M
Diluted EPS	0.93	0.13	0.02	—
Diluted Shares	1.56M	1.56M	15.63M	—

SKK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.43M	$350.00K	$2.93M	$732.00K
Receivables	$4.94M	$6.96M	$6.90M	$9.29M
Inventory	$61.00K	$46.00K	$43.00K	$45.00K
Current Assets	$6.43M	$7.35M	$10.79M	$11.26M
Total Assets	$12.35M	$15.31M	$26.02M	$31.64M
Current Liabilities	$7.99M	$11.15M	$13.61M	$15.19M
Long-Term Debt	$2.37M	$873.00K	$3.45M	$6.97M
Total Debt	$4.51M	$6.63M	$8.45M	$11.90M
Total Liabilities	$10.54M	$13.25M	$18.74M	$24.40M
Retained Earnings	$8.00K	$206.00K	$588.00K	-$2.33M
Shareholders' Equity	$1.81M	$2.05M	$7.28M	$7.24M
Working Capital	-$1.56M	-$3.80M	-$2.82M	-$3.93M
Net Debt	$2.44M	$4.70M	$3.08M	$8.20M

SKK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.61M	$194.00K	$3.33M	-$512.00K
Capital Expenditure	-$1.17M	-$3.04M	-$7.81M	-$5.14M
Free Cash Flow	$1.44M	-$2.85M	-$4.48M	-$5.65M
Depreciation & Amortisation	$1.20M	$1.30M	$1.48M	$1.58M
Stock-Based Compensation	—	$0.00	$0.00	$2.40M
Investing Cash Flow	-$867.00K	-$2.34M	-$7.55M	-$4.46M
Financing Cash Flow	-$2.53M	$1.01M	$7.22M	$2.29M
Dividends Paid	-$850.00K	-$205.00K	$0.00	$0.00
Net Change in Cash	-$787.00K	-$1.14M	$3.00M	-$2.68M

SKK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$2.93M	—	$732.00K
Receivables	$6.90M	—	$9.29M
Inventory	$43.00K	—	$45.00K
Current Assets	$10.79M	—	$11.26M
Total Assets	$26.02M	—	$31.64M
Current Liabilities	$13.61M	—	$15.19M
Long-Term Debt	$3.45M	—	$6.97M
Total Debt	$8.45M	—	$11.90M
Total Liabilities	$18.74M	—	$24.40M
Retained Earnings	$588.00K	—	-$2.33M
Shareholders' Equity	$7.28M	—	$7.24M
Working Capital	-$2.82M	—	-$3.93M
Net Debt	$3.08M	—	$8.20M

Market Snapshot

About

SKK Holdings Limited is an investment holding company engaged in various business operations and investments. The company operates through subsidiaries involved in diverse sectors and markets.