Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SKK Holdings Limited (SKK) had Return on Tangible Equity of -40.33% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.95M
Net Income	$-2.92M
Cost of Goods Sold	$9.70M
Gross Profit	$3.25M
Operating Expenses	$15.48M
Operating Income	$-2.53M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$-2.82M
Normalized Pre-Tax Income	$-2.75M
Income after Taxes	$-2.92M
Income from Continuous Operations	$-2.92M
Consolidated Net Income/Loss	$-2.92M
Normalized Income after Taxes	$-2.85M
EBIT	$-2.53M
EBITDA	$-0.95M
Weighted-Average Shares Outstanding (Basic)	18.75M
Weighted-Average Shares Outstanding (Diluted)	18.75M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$11.26M
Property, Plant, and Equipment	$19.84M
Long-Term Assets	$20.39M
Total Assets	$31.64M
Current Liabilities	$15.19M
Long-Term Debt	$8.72M
Long-Term Liabilities	$9.21M
Total Liabilities	$24.40M
Common Equity	$7.24M
Tangible Shareholders Equity	$7.24M
Shareholders Equity	$7.24M
Common Shares Outstanding	18.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.51M
Cash Flow from Investing Activities	$-4.46M
Cash Flow from Financial Activities	$2.29M
Beginning Cash	$2.93M
End Cash	$0.73M
Increase/Decrease in Cash	$-2.20M
Stock-Based Compensation	$2.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.56
Gross Margin	25.13%
Operating Margin	-19.57%
EBIT Margin	-19.57%
EBITDA Margin	-7.33%
Pre-Tax Profit Margin	-21.75%
Profit Margin	-22.55%
Free Cash Flow	$-4.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	215.44
Receiveable Turnover	5.27
Days Sales in Receivables	69.28
Return on Equity	-40.33%
Return on Tangible Equity	-40.33%
Return on Assets	-9.23%
Return on Investments	-18.29%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.