Financial Snapshot

Revenue
$24.53M
TTM
Gross Margin
42.77%
TTM
Net Earnings
$2.136M
TTM
Current Assets
$7.353M
Q4 2023
Current Liabilities
$11.15M
Q4 2023
Current Ratio
65.93%
Q4 2023
Total Assets
$15.31M
Q4 2023
Total Liabilities
$13.25M
Q4 2023
Book Value
$2.053M
Q4 2023
Cash
$350.0K
Q4 2023
P/E
9.510
Nov 29, 2024 EST
Free Cash Flow
-$1.411M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $9.759M $9.621M $11.92M
YoY Change 1.43% -19.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $9.759M $9.621M $11.92M
Cost Of Revenue $6.221M $4.966M $7.763M
Gross Profit $3.538M $4.655M $4.154M
Gross Profit Margin 36.25% 48.38% 34.86%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.116M $3.103M $2.842M
YoY Change 0.42% 9.18%
% of Gross Profit 88.07% 66.66% 68.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.302M $1.200M $1.155M
YoY Change 8.5% 3.9%
% of Gross Profit 36.8% 25.78% 27.8%
Operating Expenses $3.116M $3.103M $2.842M
YoY Change 0.42% 9.18%
Operating Profit $422.0K $1.552M $1.312M
YoY Change -72.81% 18.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$215.0K -$275.0K -$185.0K
YoY Change -21.82% 48.65%
% of Operating Profit -50.95% -17.72% -14.1%
Other Income/Expense, Net $32.00K $573.0K $568.0K
YoY Change -94.42% 0.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $326.0K $1.865M $1.625M
YoY Change -82.52% 14.77%
Income Tax $128.0K $417.0K $313.0K
% Of Pretax Income 39.26% 22.36% 19.26%
Net Earnings $198.0K $1.448M $1.312M
YoY Change -86.33% 10.37%
Net Earnings / Revenue 2.03% 15.05% 11.01%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $0.09 $0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $350.0K $1.427M $2.142M
YoY Change -75.47% -33.38%
Cash & Equivalents $350.0K $1.427M $2.142M
Short-Term Investments
Other Short-Term Assets $571.0K $325.0K $182.0K
YoY Change 75.69% 78.57%
Inventory $46.00K $61.00K $95.00K
Prepaid Expenses
Receivables $6.386M $4.617M $4.434M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.353M $6.430M $6.853M
YoY Change 14.35% -6.17%
Property, Plant & Equipment $7.940M $5.922M $6.180M
YoY Change 34.08% -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.953M $5.922M $6.242M
YoY Change 34.3% -5.13%
Total Assets $15.31M $12.35M $13.10M
YoY Change
Accounts Payable $1.701M $707.0K $573.0K
YoY Change 140.59% 23.39%
Accrued Expenses $348.0K $473.0K $331.0K
YoY Change -26.43% 42.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.177M $1.488M $1.677M
YoY Change 180.71% -11.27%
Total Short-Term Liabilities $11.15M $7.990M $3.568M
YoY Change 39.59% 123.93%
Long-Term Debt $873.0K $2.374M $3.846M
YoY Change -63.23% -38.27%
Other Long-Term Liabilities $1.227M $176.0K $309.0K
YoY Change 597.16% -43.04%
Total Long-Term Liabilities $2.100M $2.550M $4.155M
YoY Change -17.65% -38.63%
Total Liabilities $13.25M $10.54M $7.723M
YoY Change 25.74% 36.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.312 Million

About SKK Holdings Ltd

SKK Holdings Ltd is a SG-based company operating in Construction & Engineering industry. The company employs 136 full-time employees The company went IPO on 2024-10-08. SKK Holdings Limited, through its subsidiaries, are mainly engaged civil engineering service provider that specialize in subsurface utility works in Singapore. The company provides civil engineering services to its customers in Singapore in numerous public utility projects, including but not limited to electrical and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. The Company, through its subsidiary, SKK Works Pte. Ltd, is engaged in construction installation, with business in communications and power line construction, and also engaged in subsurface utility works, including underground piping works, underground utility infrastructure construction and maintenance and HDD works in Singapore. The Company, through its subsidiary, SKK Works M & E Pte. Ltd, is engaged in construction installation, with business in water and gas pipeline and sewer construction, and also engaged in subsurface utility works, including underground piping works, and others.

Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: