Business Description
Description
SRKK AI Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in digital transformation solutions, which include the provision of IT solutions that aims at digitalising and modernising operational processes in an organisation. The company is organised into six reportable segments as follows: a) IT consultation and project implementation solutions (networking, cybersecurity), b) IT hardware and software products (outright sale and leasing), c) IT managed services (includes technical support, maintenance services and managed security services), d) Data analytics and business intelligence solutions, e) Cloud services, and f) Investment holding. The majority of revenue is derived from the IT hardware and software products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.63 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 48.06 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | -47.3 | |||||
3-Year Book Growth Rate | 86.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 1.91 | |||||
Days Sales Outstanding | 58.03 | |||||
Days Payable | 71.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.42 | |||||
Operating Margin % | 6.68 | |||||
Net Margin % | 6.07 | |||||
EBITDA Margin % | 9.44 | |||||
FCF Margin % | 1.42 | |||||
OCF Margin % | 3.14 | |||||
ROE % | 32.55 | |||||
ROA % | 14.84 | |||||
ROIC % | 47.01 | |||||
ROC (Joel Greenblatt) % | 95.53 | |||||
ROCE % | 35.21 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.46 | |||||
Forward PE Ratio | 23.41 | |||||
PE Ratio without NRI | 22.39 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 4.29 | |||||
Price-to-Free-Cash-Flow | 85.83 | |||||
Price-to-Operating-Cash-Flow | 42.92 | |||||
EV-to-EBIT | 15.79 | |||||
EV-to-Forward-EBIT | 15.37 | |||||
EV-to-EBITDA | 12.06 | |||||
EV-to-Forward-EBITDA | 13.02 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 80.04 | |||||
Price-to-Graham-Number | 2.15 | |||||
| Price-to-Net-Current-Asset-Value | 6.44 | |||||
Earnings Yield (Greenblatt) % | 6.33 | |||||
FCF Yield % | 1.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SRKK AI Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 112.163 | ||
| EPS (TTM) (RM) | 0.024 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (RM) | - | ||
| 20-Day SMA (RM) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.49 - 0.635 | ||
| Shares Outstanding (Mil) | 284 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SRKK AI Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SRKK AI Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
SRKK AI Bhd Frequently Asked Questions
What is SRKK AI Bhd(XKLS:0466)'s stock price today?
The current price of XKLS:0466 is RM0.52. The 52 week high of XKLS:0466 is RM0.64 and 52 week low is RM0.49.
When is next earnings date of SRKK AI Bhd(XKLS:0466)?
The next earnings date of SRKK AI Bhd(XKLS:0466) is .
Does SRKK AI Bhd(XKLS:0466) pay dividends? If so, how much?
SRKK AI Bhd(XKLS:0466) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SRKK AI Bhd
No articles.
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