Projected Income Statement: SKP Resources

Forecast Balance Sheet: SKP Resources

Forecast Balance Sheet - SKP Resources
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -51.3 -46.9 -44.5 8.21 -52.6 -66 -50 -36
Change - 8.58% 5.12% 118.45% -740.68% -25.48% 24.24% 28%
Announcement Date 5/27/22 5/30/23 5/31/24 5/30/25 5/29/26 - - -
1MYR in Million
Estimates

Cash Flow Forecast: SKP Resources

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 58.7 116.7 47.38 36.03 52.48 50 50 50
Change - 98.75% -59.39% -23.95% 45.65% -4.72% 0% 0%
Free Cash Flow (FCF) 1 -5.626 68.92 171.6 62.26 209.6 51 9 12
Change - 1,325.03% 149.03% -63.72% 236.65% -75.67% -82.35% 33.33%
Announcement Date 5/27/22 5/30/23 5/31/24 5/30/25 5/29/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: SKP Resources

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 10.92% 8.96% 8.93% 9.15% 6.22% 6.2% 6.76% 6.8%
EBIT Margin (%) 9.24% 7.2% 6.47% 6.66% 3% 2.91% 3.81% 4.14%
EBT Margin (%) 9.32% 7.2% 6.76% 6.81% 2.93% 3.2% 3.96% 4.2%
Net margin (%) 7.33% 5.71% 5.19% 5.33% 1.85% 2.47% 3.13% 3.21%
FCF margin (%) -0.24% 2.72% 9.21% 2.8% 11.56% 3.23% 0.5% 0.6%
FCF / Net Income (%) -3.31% 47.7% 177.37% 52.52% 624.72% 130.69% 16.14% 18.79%

Profitability

        
ROA 14.64% 11.17% 7.28% 8.49% 3.09% 3% 3.95% -
ROE 22.36% 17.13% 10.98% 12.81% 4.47% 4.02% 5.4% 6.73%

Financial Health

        
Leverage (Debt/EBITDA) - - - 0.04x - - - -
Debt / Free cash flow - - - 0.13x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.53% 4.61% 2.54% 1.62% 2.89% 3.17% 2.8% 2.51%
CAPEX / EBITDA (%) 23.19% 51.41% 28.46% 17.71% 46.54% 51.1% 41.47% 36.95%
CAPEX / FCF (%) -1,043.35% 169.27% 27.6% 57.87% 25.04% 98.04% 555.56% 416.67%

Items per share

        
Cash flow per share 1 0.034 0.1188 0.1402 0.0629 0.1678 0.05 0.058 -
Change - 249.72% 18.01% -55.14% 166.77% -70.2% 16% -
Dividend per Share 1 0.0555 0.045 0.0292 - 0.0104 0.0084 0.0162 0.0193
Change - -18.92% -35.11% - - -19.23% 93.45% 18.95%
Book Value Per Share 1 0.52 0.56 0.57 0.62 0.6 0.605 0.6625 0.645
Change - 7.69% 1.79% 8.77% -3.23% 0.83% 9.5% -2.64%
EPS 1 0.1087 0.0925 0.0619 0.0759 0.0215 0.0258 0.0321 0.0404
Change - -14.9% -33.08% 22.62% -71.67% 19.77% 24.58% 25.94%
Nbr of stocks (in thousands) 1,562,267 1,562,360 1,562,360 1,562,360 1,562,360 1,512,130 1,512,130 1,512,130
Announcement Date 5/27/22 5/30/23 5/31/24 5/30/25 5/29/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 13x 10.4x
PBR 0.55x 0.51x
EV / Sales 0.28x 0.26x
Yield 2.51% 4.85%

EPS & Dividend

EPS & Dividend - SKP Resources


Y-o-Y evolution of P/E

Valuation ratios - P/E - SKP Resources
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SKP Resources
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - SKP Resources
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.3350MYR
Average target price
0.3283MYR
Spread / Average Target
-1.99%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - SKP Resources
  1. Stock Market
  2. Stocks
  3. 7155 Stock
  4. Financials SKP Resources