SKK Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.9M+16.6% YoYTTM through 31 Dec 2025
Net Income -$2.9M-864.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$5.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.5% |
| EBITDA Margin | -8.0% |
| Operating Margin | -19.3% |
| Net Margin | -22.6% |
Returns
-40.3%ROE
-9.2%ROA
Balance Sheet Health
Debt / Equity1.23x
Current Ratio0.74x
Net Debt$8.2M
Cash & Equivalents$732K
Quality Metrics
Altman Z-Score0.28
Piotroski F-Score3 / 9
FCF Margin-43.6%
Multi-Year Trend
RevenueFY2025: $12.9M
Diluted EPS-$0.16TTMFY2025: $-0.16
Dividend
No dividend
Capital Allocation
Capex Intensity39.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cable or pipe laying works | $6.7M | ||
| Pipeline and sewerage repair and maintenance | $3.4M | ||
| Other services | $1.2M |
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