Stocks · Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction

SKK Holdings Ltd

SKK Clue Score37
Singapore Fiscal year ends December CIK 0001991261
$6.08 +11.56% Close, 12 Oct 2026
Price $6.08 +1,401.23% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 8 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue9.6Operating income1.6Net income1.4EPS, diluted0.10Fiscal year 2023Revenue9.7 +0.4%Operating income0.3Net income0.2 −86.3%EPS, diluted0.01 −90.0%Fiscal year 2024Revenue11.1 +15.0%Operating income0.5Net income0.4 +92.9%EPS, diluted0.02 +100.0%Fiscal year 2025Revenue12.9 +16.6%Operating income−2.5Net income−2.9 −864.4%EPS, diluted−0.16 −900.0%
FY2022FY2023FY2024FY2025
Revenue 9.6 9.7 11.1 12.9
Growth +0.4% +15.0% +16.6%
Operating income 1.6 0.3 0.5 −2.5
Net income 1.4 0.2 0.4 −2.9
Growth −86.3% +92.9% −864.4%
EPS, diluted 0.10 0.01 0.02 −0.16
Growth −90.0% +100.0% −900.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Operating margin16.1%Net margin15.1%Free cash flow margin14.9%Fiscal year 2023Gross margin28.4%Operating margin3.4%Net margin2.0%Free cash flow margin−29.5%Fiscal year 2024Gross margin36.2%Operating margin4.6%Net margin3.4%Free cash flow margin−40.4%Fiscal year 2025Gross margin25.1%Operating margin−19.6%Net margin−22.6%Free cash flow margin−43.6%
FY2022FY2023FY2024FY2025
Gross margin n/a 28.4% 36.2% 25.1%
Operating margin 16.1% 3.4% 4.6% −19.6%
Net margin 15.1% 2.0% 3.4% −22.6%
Free cash flow margin 14.9% −29.5% −40.4% −43.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow2.6Capital expenditure−1.2Free cash flow1.4Fiscal year 2023Operating cash flow0.2Capital expenditure−3.0Free cash flow−2.8 −298.2%Fiscal year 2024Operating cash flow3.3Capital expenditure−7.8Free cash flow−4.5Fiscal year 2025Operating cash flow−0.5Capital expenditure−5.1Free cash flow−5.6
FY2022FY2023FY2024FY2025
Operating cash flow 2.6 0.2 3.3 −0.5
Capital expenditure −1.2 −3.0 −7.8 −5.1
Free cash flow 1.4 −2.8 −4.5 −5.6
Growth −298.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2022Shareholders’ equity1.8Fiscal year 2023Cash and securities0.4Shareholders’ equity2.1Fiscal year 2024Cash and securities2.9Shareholders’ equity7.3Fiscal year 2025Cash and securities0.7Shareholders’ equity7.2
FY2022FY2023FY2024FY2025
Cash and securities n/a 0.4 2.9 0.7
Shareholders’ equity 1.8 2.1 7.3 7.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
2.6 0.2 3.3 −0.5
Growth −92.6% +1,616.5% −115.4%
Investment
−1.2 −3.0 −7.8 −5.1
calc 1.4 −2.8 −4.5 −5.6
Growth −298.2%
calc 0.10 −0.21 −0.29 −0.30
−0.9 −2.3 −7.6 −4.5
Financing
−2.5 1.0 7.2 2.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.