SKK Holdings Limited (SKK) 10-Year Financial Performance & Capital Metrics

SKK • • Industrial / General

IndustrialsEngineering & ConstructionSpecialty Construction ServicesTelecommunications Infrastructure

AboutSKK Holdings Limited, through its subsidiaries, provides civil engineering services in Singapore. It undertakes subsurface utility works, such as power and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. The company 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. It serves government authorities, utility companies, or contractors. The company was founded in 2013 and is headquartered in Singapore.Show more

Revenue $11M +15.8%
EBITDA $2M +26.5%
Net Income $444K +124.2%
EPS (Diluted) 0.03 +123.6%
Gross Margin 44.53% +22.8%
EBITDA Margin 19.29% +9.2%
Operating Margin 6.24% +44.3%
Net Margin 3.93% +93.6%
ROE 9.45% -7.8%
ROIC 5.01% +4.6%
Debt/Equity 1.15 -64.4%
Interest Coverage 2.11 +10.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.0%
✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.7x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-1.75%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-30.31%

TTM-

EPS CAGR

10Y-

5Y-

3Y-30.34%

TTM-

ROCE

10Y Avg13.63%

5Y Avg13.63%

3Y Avg13.59%

Latest8.51%

Peer Comparison

Telecommunications Infrastructure

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DYDycom Industries, Inc.	10.96B	365.65	46.17	12.61%	5.75%	20.06%	0.9%	0.85
SKKSKK Holdings Limited	6.41M	0.34	12.04	15.8%	3.93%	9.45%		1.15

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.92M	9.62M	9.76M	11.3M
Revenue Growth %	-	-0.19%	0.01%	0.16%
Cost of Goods Sold+	7.76M	4.97M	6.22M	6.27M
COGS % of Revenue	0.65%	0.52%	0.64%	0.55%
Gross Profit+	4.15M	4.66M	3.54M	5.03M
Gross Margin %	0.35%	0.48%	0.36%	0.45%
Gross Profit Growth %	-	0.12%	-0.24%	0.42%
Operating Expenses+	2.84M	3.1M	3.12M	4.33M
OpEx % of Revenue	0.24%	0.32%	0.32%	0.38%
Selling, General & Admin	1.67M	1.88M	1.73M	2.77M
SG&A % of Revenue	0.14%	0.2%	0.18%	0.25%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	1.17M	1.22M	1.38M	1.55M
Operating Income+	1.31M	1.55M	422K	705K
Operating Margin %	0.11%	0.16%	0.04%	0.06%
Operating Income Growth %	-	0.18%	-0.73%	0.67%
EBITDA+	2.47M	2.75M	1.72M	2.18M
EBITDA Margin %	0.21%	0.29%	0.18%	0.19%
EBITDA Growth %	-	0.12%	-0.37%	0.26%
D&A (Non-Cash Add-back)	1.16M	1.2M	1.3M	1.48M
EBIT	1.81M	2.02M	547K	939K
Net Interest Income+	-185K	-84K	-215K	-333K
Interest Income	3K	70K	6K	1K
Interest Expense	188K	154K	221K	334K
Other Income/Expense	313K	313K	-96K	-100K
Pretax Income+	1.63M	1.86M	326K	605K
Pretax Margin %	0.14%	0.19%	0.03%	0.05%
Income Tax+	313K	417K	128K	161K
Effective Tax Rate %	0.81%	0.78%	0.61%	0.73%
Net Income+	1.31M	1.45M	198K	444K
Net Margin %	0.11%	0.15%	0.02%	0.04%
Net Income Growth %	-	0.1%	-0.86%	1.24%
Net Income (Continuing)	1.31M	1.45M	198K	444K
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.08	0.09	0.01	0.03
EPS Growth %	-	0.1%	-0.86%	1.24%
EPS (Basic)	0.08	0.09	0.01	0.03
Diluted Shares Outstanding	15.63M	15.63M	15.63M	15.63M
Basic Shares Outstanding	15.63M	15.63M	15.63M	15.63M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.85M	6.43M	7.35M	10.49M
Cash & Short-Term Investments	2.14M	1.43M	350K	3.01M
Cash Only	2.14M	1.43M	350K	3.01M
Short-Term Investments	0	0	0	0
Accounts Receivable	4.62M	4.94M	6.96M	7.44M
Days Sales Outstanding	141.38	187.49	260.2	240.36
Inventory	95K	61K	46K	43K
Days Inventory Outstanding	4.47	4.48	2.7	2.5
Other Current Assets	0	0	0	0
Total Non-Current Assets+	6.24M	5.92M	7.95M	15.29M
Property, Plant & Equipment	6.18M	5.92M	7.94M	15.29M
Fixed Asset Turnover	1.93x	1.62x	1.23x	0.74x
Goodwill	0	0	0	0
Intangible Assets	62K	0	13K	1K
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	13.1M	12.35M	15.31M	25.78M
Asset Turnover	0.91x	0.78x	0.64x	0.44x
Asset Growth %	-	-0.06%	0.24%	0.68%
Total Current Liabilities+	3.57M	7.99M	11.15M	13.36M
Accounts Payable	573K	707K	1.7M	3.76M
Days Payables Outstanding	26.94	51.96	99.8	218.74
Short-Term Debt	1.68M	1.49M	4.18M	2.56M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Current Ratio	1.92x	0.80x	0.66x	0.79x
Quick Ratio	1.89x	0.80x	0.66x	0.78x
Cash Conversion Cycle	118.91	140.01	163.1	24.12
Total Non-Current Liabilities+	4.16M	2.55M	2.1M	5.08M
Long-Term Debt	3.85M	2.37M	873K	3.45M
Capital Lease Obligations	309K	176K	1.23M	1.63M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	7.72M	10.54M	13.25M	18.44M
Total Debt+	6.16M	4.51M	6.63M	8.45M
Net Debt	4.02M	3.08M	6.28M	5.44M
Debt / Equity	1.15x	2.49x	3.23x	1.15x
Debt / EBITDA	2.50x	1.64x	3.84x	3.87x
Net Debt / EBITDA	1.63x	1.12x	3.64x	2.50x
Interest Coverage	6.98x	10.08x	1.91x	2.11x
Total Equity+	5.37M	1.81M	2.05M	7.34M
Equity Growth %	-	-0.66%	0.13%	2.58%
Book Value per Share	0.34	0.12	0.13	0.47
Total Shareholders' Equity	5.37M	1.81M	2.05M	7.34M
Common Stock	3K	3K	3K	4K
Retained Earnings	3.5M	8K	206K	650K
Treasury Stock	0	0	0	0
Accumulated OCI	33K	-33K	10K	-277K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.21M	2.61M	194K	3.37M
Operating CF Margin %	0.35%	0.27%	0.02%	0.3%
Operating CF Growth %	-	-0.38%	-0.93%	16.38%
Net Income	1.31M	1.45M	198K	444K
Depreciation & Amortization	1.16M	1.2M	1.3M	1.48M
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	331K	-15K	-88K	-121K
Working Capital Changes	1.41M	-26K	-1.22M	1.57M
Change in Receivables	1.52M	-310K	-1.91M	-690K
Change in Inventory	77K	35K	16K	2K
Change in Payables	-715K	132K	979K	2.1M
Cash from Investing+	-1.16M	-867K	-2.34M	-7.63M
Capital Expenditures	-1.48M	-1.17M	-3.04M	-7.81M
CapEx % of Revenue	0.12%	0.12%	0.31%	0.69%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	325K	303K	703K	184K
Cash from Financing+	-1.57M	-2.53M	1.01M	7.17M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-850K	-205K	1.29M
Net Change in Cash	-	-	-	-
Free Cash Flow+	2.73M	1.44M	-2.85M	-4.44M
FCF Margin %	0.23%	0.15%	-0.29%	-0.39%
FCF Growth %	-	-0.47%	-2.98%	-0.56%
FCF per Share	0.17	0.09	-0.18	-0.28
FCF Conversion (FCF/Net Income)	3.21x	1.80x	0.98x	7.59x
Interest Paid	188K	154K	221K	334K
Taxes Paid	215K	312K	438K	1K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	24.42%	40.31%	10.25%	9.45%
Return on Invested Capital (ROIC)	10.48%	16.29%	4.79%	5.01%
Gross Margin	34.86%	48.38%	36.25%	44.53%
Net Margin	11.01%	15.05%	2.03%	3.93%
Debt / Equity	1.15x	2.49x	3.23x	1.15x
Interest Coverage	6.98x	10.08x	1.91x	2.11x
FCF Conversion	3.21x	1.80x	0.98x	7.59x
Revenue Growth	-	-19.27%	1.43%	15.8%

Revenue by Segment

	2024
Revenue From Contracts	10.13M
Revenue From Contracts Growth	-

Revenue by Geography

	2024
SINGAPORE	11.3M
SINGAPORE Growth	-

Frequently Asked Questions

Valuation & Price

SKK Holdings Limited (SKK) has a price-to-earnings (P/E) ratio of 12.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

SKK Holdings Limited (SKK) reported $11.3M in revenue for fiscal year 2024. This represents a 5% decrease from $11.9M in 2021.

SKK Holdings Limited (SKK) grew revenue by 15.8% over the past year. This is strong growth.

Yes, SKK Holdings Limited (SKK) is profitable, generating $0.4M in net income for fiscal year 2024 (3.9% net margin).

Dividend & Returns

SKK Holdings Limited (SKK) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.

SKK Holdings Limited (SKK) had negative free cash flow of $4.4M in fiscal year 2024, likely due to heavy capital investments.

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