SKK (SKK) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

SKK Holdings Ltd (SKK) displays balanced fundamentals with a 5.4/10 score. Key strengths include a Return on Total Assets of 0.1078 (Group 2) and an Annualized Return of 0.2156 (also Group 2), both historically associated with positive monthly returns (7.60% and 63.4% confidence). Earnings momentum is robust: Basic EPS grew 75% YoY (Group 4, 9.24% one-month return), and Net Profit attributable to shareholders grew 60.77% YoY (Group 4, 9.01% one-month return). The ratio of Net Profit to total profit is 100%, indicating full allocation to shareholders. These metrics collectively suggest a company generating healthy growth and returns, supporting a balanced-to-positive fundamental outlook.

Analysis Checks(5/5)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight15.97%

1M Return6.60%

Basic earnings per share (YoY growth rate %)

Value75.00

Score3/3

Weight24.25%

1M Return9.24%

Rate of return on total assets (%)

Value0.11

Score2/3

Weight17.92%

1M Return7.60%

Annualized return on total assets (%)

Value0.22

Score2/3

Weight17.92%

1M Return7.60%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value60.77

Score3/3

Weight23.94%

1M Return9.01%

Is SKK fundamentally strong?

SKK scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.96% ROE, 5.77% net margin, 5.73 P/E ratio, 0.62 P/B ratio, and 185.71% earnings growth, these metrics solidify its Netural investment rating.