SKK
SKK Holdings Limited
Price Chart
Latest Quote
$4.63
+0.05 (+1.09%)
Current Price
| Previous Close | $4.58 |
| Open | $4.49 |
| Day High | $4.63 |
| Day Low | $4.49 |
| Volume | 4,073 |
Stock Information
| Shares Outstanding | 1.36M |
| Total Debt | $11.90M |
| Cash Equivalents | $1.98M |
| Revenue | $12.95M |
| Net Income | $-2.92M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $11.34M |
| EPS (TTM) | $-0.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.82M |
| Sales | $12.95M |
| Income | $-2.92M |
| Book/sh | $0.39 |
| Cash/sh | $1.45 |
| Employees | 177 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 0.74 |
| Debt/Eq | 164.42 |
Returns & Margins
| ROA | -5.49% |
| ROE | -40.22% |
| Gross Margin | 24.51% |
| Operating Margin | -38.22% |
| Profit Margin | -22.55% |
Ownership
| Insider Ownership | 79.60% |
| Institutional Ownership | 0.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.88 |
| P/B | 11.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.26 |
| SMA50 | $3.77 |
| SMA200 | $3.41 |
| RSI | 63.18 |
| ATR | 0.3402 |
| Shares Float | 1.35M |
| Short Float | 8.57% |
| Short Ratio | 0.06 |
| Rel Volume | 0.11 |
Performance History
| Week | +1.98% |
| Month | +3.12% |
| Quarter | +86.69% |
| 6 Months | +53.82% |
| YTD | +60.76% |
| Year | -23.34% |
| 10 Years | -92.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.63 | 4,300 |
| 2026-06-17 | $4.58 | 5,200 |
| 2026-06-16 | $4.47 | 5,400 |
| 2026-06-15 | $4.46 | 23,800 |
| 2026-06-12 | $4.38 | 20,000 |
| 2026-06-11 | $4.54 | 22,200 |
| 2026-06-10 | $4.68 | 85,500 |
| 2026-06-09 | $5.26 | 126,600 |
| 2026-06-08 | $4.36 | 55,200 |
| 2026-06-05 | $4.01 | 30,100 |
| 2026-06-04 | $3.98 | 5,300 |
| 2026-06-03 | $3.99 | 9,000 |
| 2026-06-02 | $4.00 | 15,800 |
| 2026-06-01 | $3.96 | 29,400 |
| 2026-05-29 | $3.97 | 34,800 |
| 2026-05-28 | $3.98 | 70,300 |
| 2026-05-27 | $3.93 | 42,800 |
| 2026-05-26 | $3.97 | 34,900 |
| 2026-05-22 | $3.97 | 51,300 |
| 2026-05-21 | $4.10 | 107,600 |
| 2026-05-20 | $4.10 | 97,200 |
| 2026-05-19 | $4.49 | 115,500 |
About SKK Holdings Limited
SKK Holdings Limited, through its subsidiaries, provides civil engineering services in Singapore. The company undertakes subsurface utility works, such as public utility projects, electricity and telecommunication cable laying works, water pipeline works, and sewer rehabilitation works. It 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. The company serves government authorities, utility companies, and contractors. SKK Holdings Limited was founded in 2013 and is headquartered in Singapore.
đ° Latest News
SKK Holdings (SKK) $258.8M Asset Acquisition of Rantizo Drone Assets Signals Strategic Shift
InvestorsHub âĸ 2026-05-05T14:16:06Z
Should You Be Concerned About SKK Holdings Limited's (NASDAQ:SKK) ROE?
Simply Wall St. âĸ 2026-01-09T11:16:27Z
Returns On Capital At SKK Holdings (NASDAQ:SKK) Paint A Concerning Picture
Simply Wall St. âĸ 2025-10-08T10:12:41Z
Should SKK Holdings Limited (NASDAQ:SKK) Focus On Improving This Fundamental Metric?
Simply Wall St. âĸ 2025-07-31T11:43:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,706,000 | $6,256,000 | $6,217,000 | $4,908,000 |
| Cost Of Revenue | $9,695,000 | $7,087,000 | $6,914,000 | $4,966,000 |
| Total Revenue | $12,949,000 | $11,108,000 | $9,663,000 | $9,621,000 |
| Operating Revenue | $12,949,000 | $11,108,000 | $9,663,000 | $9,621,000 |
| Expenses | ||||
| Interest Expense | $481,000 | $334,000 | $221,000 | $154,000 |
| Total Expenses | $15,433,000 | $10,586,000 | $9,311,000 | $7,893,000 |
| Other Income Expense | $139,000 | $354,000 | $189,000 | $221,000 |
| Other Non Operating Income Expenses | $326,000 | $229,000 | $101,000 | $397,000 |
| Net Non Operating Interest Income Expense | $-471,000 | $-333,000 | $-215,000 | $-84,000 |
| Interest Expense Non Operating | $481,000 | $334,000 | $221,000 | $154,000 |
| Operating Expense | $5,738,000 | $3,499,000 | $2,397,000 | $2,927,000 |
| Other Operating Expenses | $30,000 | $82,000 | $57,000 | $-98,000 |
| Selling And Marketing Expense | $236,000 | $245,000 | $242,000 | $231,000 |
| General And Administrative Expense | $4,876,000 | $2,528,000 | $1,493,000 | $1,652,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Net Interest Income | $-471,000 | $-333,000 | $-215,000 | $-84,000 |
| Interest Income | $10,000 | $1,000 | $6,000 | $70,000 |
| Normalized Income | $-2,764,790 | $294,063 | $144,552 | $1,584,648 |
| Net Income From Continuing And Discontinued Operation | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Total Operating Income As Reported | $-2,534,000 | $512,000 | $325,000 | $1,552,000 |
| Net Income Common Stockholders | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Net Income | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Net Income Including Noncontrolling Interests | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Net Income Continuous Operations | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Pretax Income | $-2,816,000 | $543,000 | $326,000 | $1,865,000 |
| Special Income Charges | $-71,000 | $59,000 | $88,000 | $-176,000 |
| Interest Income Non Operating | $10,000 | $1,000 | $6,000 | $70,000 |
| Operating Income | $-2,484,000 | $522,000 | $352,000 | $1,728,000 |
| Depreciation Amortization Depletion Income Statement | $596,000 | $644,000 | $605,000 | $1,142,000 |
| Depreciation And Amortization In Income Statement | $596,000 | $644,000 | $605,000 | $1,142,000 |
| Depreciation Income Statement | $596,000 | $644,000 | $605,000 | $1,142,000 |
| Gross Profit | $3,254,000 | $4,021,000 | $2,749,000 | $4,655,000 |
| Per Share | ||||
| Diluted EPS | - | $0.02 | $0.13 | $0.93 |
| Basic EPS | - | $0.02 | $0.13 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,790 | $37,063 | $34,552 | $-39,352 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-563,000 | $2,227,000 | $1,761,000 | $3,395,000 |
| Total Unusual Items | $-187,000 | $125,000 | $88,000 | $-176,000 |
| Total Unusual Items Excluding Goodwill | $-187,000 | $125,000 | $88,000 | $-176,000 |
| Reconciled Depreciation | $1,585,000 | $1,475,000 | $1,302,000 | $1,200,000 |
| EBITDA (Bullshit earnings) | $-750,000 | $2,352,000 | $1,849,000 | $3,219,000 |
| EBIT | $-2,335,000 | $877,000 | $547,000 | $2,019,000 |
| Diluted NI Availto Com Stockholders | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
| Tax Provision | $104,000 | $161,000 | $128,000 | $417,000 |
| Gain On Sale Of Ppe | $119,000 | $59,000 | $88,000 | $15,000 |
| Impairment Of Capital Assets | $190,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-116,000 | $66,000 | - | - |
| Selling General And Administration | $5,112,000 | $2,773,000 | $1,735,000 | $1,883,000 |
| Other Gand A | $919,000 | $1,210,000 | $215,000 | $444,000 |
| Salaries And Wages | $3,957,000 | $1,318,000 | $1,278,000 | $1,208,000 |
| Diluted Average Shares | - | $15,625,000 | $1,562,500 | $1,562,500 |
| Basic Average Shares | - | $15,625,000 | $1,562,500 | $1,562,500 |
| Write Off | - | $0 | $0 | $191,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,240,000 | $7,281,000 | $2,040,000 | $1,812,000 |
| Total Assets | $31,643,000 | $26,022,000 | $15,306,000 | $12,352,000 |
| Total Non Current Assets | $20,387,000 | $15,227,000 | $7,953,000 | $5,922,000 |
| Goodwill And Other Intangible Assets | $0 | $1,000 | $13,000 | $0 |
| Current Assets | $11,256,000 | $10,795,000 | $7,353,000 | $6,430,000 |
| Restricted Cash | $81,000 | $76,000 | - | - |
| Prepaid Assets | $1,111,000 | $843,000 | - | - |
| Inventory | $45,000 | $43,000 | $46,000 | $61,000 |
| Receivables | $9,287,000 | $6,902,000 | $6,957,000 | $4,942,000 |
| Other Receivables | $6,829,000 | $5,021,000 | $4,624,000 | $4,554,000 |
| Accounts Receivable | $2,458,000 | $1,881,000 | $2,333,000 | $388,000 |
| Cash Cash Equivalents And Short Term Investments | $732,000 | $2,931,000 | $350,000 | $1,427,000 |
| Cash And Cash Equivalents | $732,000 | $2,931,000 | $350,000 | $1,427,000 |
| Debt | ||||
| Net Debt | $8,195,000 | $3,079,000 | $4,700,000 | $2,435,000 |
| Total Debt | $11,904,000 | $8,448,000 | $6,625,000 | $4,511,000 |
| Long Term Debt And Capital Lease Obligation | $9,214,000 | $5,096,000 | $2,100,000 | $2,550,000 |
| Long Term Debt | $6,972,000 | $3,452,000 | $873,000 | $2,374,000 |
| Current Debt And Capital Lease Obligation | $2,690,000 | $3,352,000 | $4,525,000 | $1,961,000 |
| Current Debt | $1,955,000 | $2,558,000 | $4,177,000 | $1,488,000 |
| Other Current Borrowings | $1,955,000 | $2,558,000 | $4,177,000 | $1,488,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,403,000 | $18,740,000 | $13,253,000 | $10,540,000 |
| Total Non Current Liabilities Net Minority Interest | $9,214,000 | $5,128,000 | $2,100,000 | $2,550,000 |
| Non Current Deferred Liabilities | $0 | $32,000 | - | - |
| Non Current Deferred Taxes Liabilities | $0 | $32,000 | - | - |
| Current Liabilities | $15,189,000 | $13,612,000 | $11,153,000 | $7,990,000 |
| Current Deferred Liabilities | $442,000 | $303,000 | - | - |
| Payables And Accrued Expenses | $12,057,000 | $9,957,000 | $6,628,000 | $6,029,000 |
| Payables | $12,057,000 | $9,957,000 | $6,628,000 | $6,029,000 |
| Total Tax Payable | $140,000 | $252,000 | $132,000 | $429,000 |
| Income Tax Payable | $140,000 | $252,000 | $132,000 | $429,000 |
| Accounts Payable | $4,922,000 | $3,714,000 | $1,701,000 | $707,000 |
| Equity | ||||
| Common Stock Equity | $7,240,000 | $7,282,000 | $2,053,000 | $1,812,000 |
| Total Equity Gross Minority Interest | $7,240,000 | $7,282,000 | $2,053,000 | $1,812,000 |
| Stockholders Equity | $7,240,000 | $7,282,000 | $2,053,000 | $1,812,000 |
| Gains Losses Not Affecting Retained Earnings | $202,000 | $-277,000 | $10,000 | $-33,000 |
| Other Equity Adjustments | $202,000 | $-277,000 | $10,000 | $-33,000 |
| Retained Earnings | $-2,332,000 | $588,000 | $206,000 | $8,000 |
| Other | ||||
| Ordinary Shares Number | $1,875,000 | $1,875,000 | $1,562,500 | $1,562,500 |
| Share Issued | $1,875,000 | $1,875,000 | $1,562,500 | $1,562,500 |
| Tangible Book Value | $7,240,000 | $7,281,000 | $2,040,000 | $1,812,000 |
| Invested Capital | $16,167,000 | $13,292,000 | $7,103,000 | $5,674,000 |
| Working Capital | $-3,933,000 | $-2,817,000 | $-3,800,000 | $-1,560,000 |
| Capital Lease Obligations | $2,977,000 | $2,438,000 | $1,575,000 | $649,000 |
| Total Capitalization | $14,212,000 | $10,734,000 | $2,926,000 | $4,186,000 |
| Additional Paid In Capital | $9,365,000 | $6,967,000 | $1,834,000 | $1,834,000 |
| Capital Stock | $5,000 | $4,000 | $3,000 | $3,000 |
| Common Stock | $5,000 | $4,000 | $3,000 | $3,000 |
| Long Term Capital Lease Obligation | $2,242,000 | $1,644,000 | $1,227,000 | $176,000 |
| Current Deferred Revenue | $442,000 | $303,000 | - | - |
| Current Capital Lease Obligation | $735,000 | $794,000 | $348,000 | $473,000 |
| Dueto Related Parties Current | $6,995,000 | $5,991,000 | $4,795,000 | $4,893,000 |
| Net PPE | $20,387,000 | $15,226,000 | $7,940,000 | $5,922,000 |
| Accumulated Depreciation | $-6,850,000 | $-5,906,000 | $-4,833,000 | $-3,726,000 |
| Gross PPE | $27,237,000 | $21,132,000 | $12,773,000 | $9,648,000 |
| Leases | $12,190,000 | $2,793,000 | $2,878,000 | $2,816,000 |
| Construction In Progress | $982,000 | $6,929,000 | $0 | - |
| Other Properties | $2,548,000 | $2,060,000 | $1,930,000 | $300,000 |
| Machinery Furniture Equipment | $11,517,000 | $9,350,000 | $7,965,000 | $6,532,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $45,000 | $43,000 | $46,000 | $61,000 |
| Finished Goods | - | - | $46,000 | $61,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,648,000 | $-4,484,000 | $-2,848,000 | $1,437,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-512,000 | $3,330,000 | $194,000 | $2,607,000 |
| Cash Flow From Continuing Operating Activities | $-512,000 | $3,330,000 | $194,000 | $2,607,000 |
| Operating Gains Losses | $-527,000 | $-59,000 | $-88,000 | $-15,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,136,000 | $-7,814,000 | $-3,042,000 | $-1,170,000 |
| Investing Cash Flow | $-4,457,000 | $-7,550,000 | $-2,344,000 | $-867,000 |
| Cash Flow From Continuing Investing Activities | $-4,457,000 | $-7,550,000 | $-2,344,000 | $-867,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,133,000 | $0 | $0 |
| Financing Cash Flow | $2,293,000 | $7,217,000 | $1,011,000 | $-2,527,000 |
| Cash Flow From Continuing Financing Activities | $2,293,000 | $7,217,000 | $1,011,000 | $-2,527,000 |
| Net Other Financing Charges | $699,000 | $1,337,000 | $-205,000 | $-850,000 |
| Cash Dividends Paid | $0 | $0 | $-205,000 | $-850,000 |
| Common Stock Dividend Paid | $0 | $0 | $-205,000 | $-850,000 |
| Net Common Stock Issuance | $0 | $5,133,000 | $0 | $0 |
| Common Stock Issuance | $0 | $5,133,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,470,000 | $-2,704,000 | $-2,048,000 | $-744,000 |
| Issuance Of Debt | $3,064,000 | $3,451,000 | $3,264,000 | $751,000 |
| Interest Paid Supplemental Data | $481,000 | $334,000 | $221,000 | $154,000 |
| Income Tax Paid Supplemental Data | $261,000 | $1,000 | $438,000 | $312,000 |
| End Cash Position | $732,000 | $2,931,000 | $189,000 | $1,427,000 |
| Beginning Cash Position | $2,931,000 | $189,000 | $1,275,000 | $2,142,000 |
| Effect Of Exchange Rate Changes | $477,000 | $-255,000 | $53,000 | $72,000 |
| Changes In Cash | $-2,676,000 | $2,997,000 | $-1,139,000 | $-787,000 |
| Net Issuance Payments Of Debt | $1,594,000 | $747,000 | $1,216,000 | $-1,677,000 |
| Net Long Term Debt Issuance | $1,594,000 | $747,000 | $1,216,000 | $-1,677,000 |
| Long Term Debt Payments | $-1,470,000 | $-2,704,000 | $-2,048,000 | $-744,000 |
| Long Term Debt Issuance | $3,064,000 | $3,451,000 | $3,264,000 | $751,000 |
| Net Investment Purchase And Sale | $-5,000 | $80,000 | $-5,000 | - |
| Net PPE Purchase And Sale | $-4,452,000 | $-7,630,000 | $-2,339,000 | $-867,000 |
| Sale Of PPE | $684,000 | $184,000 | $703,000 | $303,000 |
| Purchase Of PPE | $-5,136,000 | $-7,814,000 | $-3,042,000 | $-1,170,000 |
| Change In Working Capital | $-1,157,000 | $1,532,000 | $-1,218,000 | $-26,000 |
| Change In Other Working Capital | $119,000 | $303,000 | - | - |
| Change In Payables And Accrued Expense | $1,063,000 | $2,220,000 | $673,000 | $249,000 |
| Change In Payable | $1,063,000 | $2,220,000 | $673,000 | $249,000 |
| Change In Account Payable | $1,208,000 | $2,063,000 | $979,000 | $132,000 |
| Change In Tax Payable | $-145,000 | $157,000 | $-306,000 | $117,000 |
| Change In Income Tax Payable | $-145,000 | $157,000 | $-306,000 | $117,000 |
| Change In Inventory | $-1,000 | $2,000 | $16,000 | $35,000 |
| Change In Receivables | $-2,338,000 | $-993,000 | $-1,907,000 | $-310,000 |
| Changes In Account Receivables | $-930,000 | $47,000 | $-2,175,000 | $-414,000 |
| Other Non Cash Items | $-82,000 | - | - | - |
| Stock Based Compensation | $2,399,000 | $0 | $0 | - |
| Asset Impairment Charge | $190,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $1,585,000 | $1,475,000 | $1,302,000 | $1,200,000 |
| Depreciation And Amortization | $1,585,000 | $1,475,000 | $1,302,000 | $1,200,000 |
| Amortization Cash Flow | $1,000 | $13,000 | $3,000 | $58,000 |
| Amortization Of Intangibles | $1,000 | $13,000 | $3,000 | $58,000 |
| Depreciation | $1,584,000 | $1,462,000 | $1,299,000 | $1,142,000 |
| Net Foreign Currency Exchange Gain Loss | $-408,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $-119,000 | $-59,000 | $-88,000 | $-15,000 |
| Net Income From Continuing Operations | $-2,920,000 | $382,000 | $198,000 | $1,448,000 |
Fetched: 2026-06-17