SKP Resources Bhd
SKP Resources Bhd designs and manufactures electronic equipment and parts, primarily serving the technology sector through its product offerings.
Business. SKP Resources Bhd (SKPR.KL) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, aligning with the broader technology equipment sector. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Analyst recommendations
7 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SKP Resources Bhd (SKPR.KL) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, aligning with the broader technology equipment sector. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
SKP Resources Bhd maintains a strong liquidity position, with a current ratio of 2.14, indicating the company can cover its short-term liabilities more than twice over. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio is 0.08, suggesting a conservative capital structure with limited leverage.
The company's profitability is moderate, with a return on equity of 12.19% and a return on assets of 8.01%. These figures are in line with the industry's preferred metrics, but they do not exceed the median performance of the cohort. The operating margin is 6.97% (calculated from operating income of MYR 154.94 million and revenue of MYR 2.22 billion), which is a standard level for the industry.
SKP Resources Bhd's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification in the provided data, and the company's operations appear to be primarily localized. This lack of diversification could pose a concentration risk if demand in the local market fluctuates.
The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of MYR -36.59 million suggests a reduction in investment in new projects or infrastructure, which may indicate a more conservative approach to growth.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of a dilution event in the near term. The risk of dilution remains low, as the number of shares outstanding has not changed between basic and diluted shares.
Recent events include analyst estimates for the stock price, with a mean price target of MYR 0.57 and a median of MYR 0.58. All seven analyst recommendations are "Hold," indicating a neutral outlook on the stock. There are no strong buy or buy recommendations, suggesting limited upside potential in the near term.
- SKP Resources Bhd has a conservative capital structure with a low debt-to-equity ratio of 0.08.
- The company's return on equity of 12.19% is in line with industry norms but not exceptional.
- The company's liquidity is strong, with a current ratio of 2.14, but it has a negative net cash position after subtracting total debt.
- Analysts have a neutral outlook on the stock, with all seven recommendations being "Hold."
- The company's growth appears to be conservative, with a reduction in capital expenditure.
- There is no indication of recent dilution, and the risk of future dilution is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,05 |
| Revenue | —no estimate | —no estimate | 1,9B MYR |
| Operating income | —no estimate | —no estimate | 111,1M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SKP Resources Bhd Market data — financials · 2026-05-29
- SKP Resources Bhd Market data — analyst estimates · 2026-05-29