SKP RESOURCES |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.03 MYR | +1.98% |
|
+19.08% | +30.38% |
| Feb. 26 | SKP Resources Bhd Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | SKP Resources Merges Risk Management, Sustainability Committees | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,675 | 962.6 | 2,762 | 2,203 | 1,953 | 1,609 | - | - |
| Enterprise Value (EV) 1 | 1,635 | 917.3 | 2,708 | 2,152 | 1,906 | 1,404 | 1,378 | 1,376 |
| P/E ratio | 17.2 x | 12.7 x | 17.2 x | 13 x | 13.5 x | 17.8 x | 14.5 x | 11.3 x |
| Yield | 2.87% | 3.81% | 2.4% | 3.94% | 3.6% | 3.08% | 3.55% | 4.64% |
| Capitalization / Revenue | 1.01 x | 0.53 x | 1.21 x | 0.95 x | 0.77 x | 0.89 x | 0.8 x | 0.66 x |
| EV / Revenue | 0.98 x | 0.5 x | 1.19 x | 0.93 x | 0.75 x | 0.77 x | 0.68 x | 0.57 x |
| EV / EBITDA | 11.7 x | 7.57 x | 13.5 x | 8.5 x | 8.4 x | 8.43 x | 7.39 x | 5.99 x |
| EV / FCF | - | -46.1 x | 92.3 x | -382 x | 27.7 x | 6.3 x | 16.7 x | 17.3 x |
| FCF Yield | - | -2.17% | 1.08% | -0.26% | 3.62% | 15.9% | 6% | 5.77% |
| Price to Book | 2.84 x | 1.57 x | 3.16 x | 2.71 x | 2.23 x | 1.8 x | 1.66 x | 1.54 x |
| Nbr of stocks (in thousands) | 1,562,736 | 1,562,736 | 1,562,361 | 1,562,267 | 1,562,360 | 1,562,360 | - | - |
| Reference price 2 | 1.072 | 0.6160 | 1.768 | 1.410 | 1.250 | 1.030 | 1.030 | 1.030 |
| Announcement Date | 5/31/19 | 6/22/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,665 | 1,827 | 2,283 | 2,318 | 2,532 | 1,814 | 2,013 | 2,428 |
| EBITDA 1 | 140 | 121.2 | 199.9 | 253.2 | 226.9 | 166.4 | 186.5 | 229.7 |
| EBIT 1 | 117.9 | 92.77 | 164.6 | 214.2 | 182.2 | 118.8 | 139.5 | 181.9 |
| Operating Margin | 7.08% | 5.08% | 7.21% | 9.24% | 7.2% | 6.55% | 6.93% | 7.49% |
| Earnings before Tax (EBT) 1 | 125.2 | 99.22 | 167.3 | 216.2 | 182.2 | 116.3 | 142.6 | 186.1 |
| Net income 1 | 97.61 | 75.69 | 128.3 | 169.8 | 144.5 | 90.83 | 110.5 | 142.3 |
| Net margin | 5.86% | 4.14% | 5.62% | 7.33% | 5.71% | 5.01% | 5.49% | 5.86% |
| EPS 2 | 0.0625 | 0.0484 | 0.1027 | 0.1087 | 0.0925 | 0.0580 | 0.0711 | 0.0913 |
| Free Cash Flow 1 | - | -19.88 | 29.34 | -5.626 | 68.92 | 222.7 | 82.67 | 79.47 |
| FCF margin | - | -1.09% | 1.28% | -0.24% | 2.72% | 12.28% | 4.11% | 3.27% |
| FCF Conversion (EBITDA) | - | - | 14.67% | - | 30.37% | 133.82% | 44.33% | 34.59% |
| FCF Conversion (Net income) | - | - | 22.86% | - | 47.7% | 245.22% | 74.83% | 55.86% |
| Dividend per Share 2 | 0.0307 | 0.0234 | 0.0425 | 0.0555 | 0.0450 | 0.0317 | 0.0366 | 0.0478 |
| Announcement Date | 5/31/19 | 6/22/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 40.12 | 40.74 |
| Net margin | - | - |
| EPS 2 | - | 0.0261 |
| Dividend per Share | - | - |
| Announcement Date | 11/30/22 | 2/24/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 40 | 45.4 | 54.5 | 51.3 | 46.9 | 206 | 231 | 233 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -19.9 | 29.3 | -5.63 | 68.9 | 223 | 82.7 | 79.5 |
| ROE (net income / shareholders' equity) | 17.1% | 12.6% | 19.5% | 22.4% | 17.1% | 10.6% | 12.2% | 13.9% |
| ROA (Net income/ Total Assets) | 10.9% | 8.12% | 12.3% | 14.6% | 11.2% | 7.4% | 8.83% | 10% |
| Assets 1 | 897.5 | 932.3 | 1,041 | 1,160 | 1,293 | 1,227 | 1,252 | 1,418 |
| Book Value Per Share 2 | 0.3800 | 0.3900 | 0.5600 | 0.5200 | 0.5600 | 0.5700 | 0.6200 | 0.6700 |
| Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0700 | 0.0300 | 0.1200 | 0.1900 | 0.0900 | 0.0900 |
| Capex 1 | 24.4 | 76.3 | 52.5 | 58.7 | 117 | 48.3 | 48.3 | 48.3 |
| Capex / Sales | 1.46% | 4.18% | 2.3% | 2.53% | 4.61% | 2.67% | 2.4% | 1.99% |
| Announcement Date | 5/31/19 | 6/22/20 | 6/3/21 | 5/27/22 | 5/30/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.03
MYR
Average target price
0.9488
MYR
Spread / Average Target
-7.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.38% | 338M | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
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