SKK Holdings LtdSKK
Price$4.46Intrinsic value$4.879% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.87median of 2 methodsbased on filings through 31 Dec 2025
Market Price $4.46Price as of 1 Oct 2026
Margin of Safety +9.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSKK Holdings LtdSKKIndustrials
Valuation
P/E—
P/S1.3×
P/B10.6×
EV / Revenue1.9×
EV / EBITDA—
Profitability
Gross margin24.5%
Operating margin-19.3%
Net margin-22.6%
FCF margin-43.6%
Returns
ROE-40.3%
ROA-9.2%
ROIC—
Growth
Revenue growth (YoY)16.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.23×
Current ratio0.74×
Altman Z-Score0.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.