YOLFTbeta
71

Sern Kou Resources Bhd

7180 · KLSE · Basic Materials / Lumber & Wood Production

0.78MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.755
Day Range0.75 – 0.78
52-Week Range0.71 – 0.885
Volume58.00K
Market Cap835.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.8168
200-Day Avg0.831

About

Sern Kou Resources Berhad, an investment holding company, manufactures and trades in wooden furniture in Malaysia, the United States, Europe, and the Asia-Pacific. It operates through Manufacturing and Trading of Furniture; and Processing and Trading of Wood segments. The company offers dining, living room, bedroom, and occasional furniture; casual furniture, such as desks and chairs; plywood and related products; and management services. It is also involved in the manufacture, processing, trading, and transportation of various kinds of timber, wood, and related products; and logging, processing, and trading of rubber wood and timber logs. In addition, the company engages in planting, replanting, transplanting, thinning, and conserving of forests and timber tracts; and research and development on biotechnology, laboratory, and related products and services. Sern Kou Resources Berhad was founded in 1993 and is based in Muar, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Peng Sian Low
  • Employees777
  • HeadquartersLot PTD 6019 (Lot 8804), Muar, Malaysia, 84200, Malaysia
  • Websitehttps://www.sernkou.com/sernkougroup

Leadership

  • Mr. Peng Sian LowMD & Executive Director · b. 1968
  • Mr. Shen Wang LeeExecutive Director · b. 1993
  • Ms. Choon Yen TangChief Financial Officer · b. 1976
  • Ms. Li Ping SiowAdministration Manager · b. 1979
  • Ms. Xin Yee GohJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue93.00M104.00M87.00M109.00M105.16M130.34M173.00M237.14M300.09M324.70M338.27M380.63M493.77M486.70M444.23M
Growth (%)-+11.83%-16.35%+25.29%-3.52%+23.94%+32.72%+37.08%+26.55%+8.20%+4.18%+12.52%+29.72%-1.43%-8.73%
Cost of Revenue89.00M96.00M78.00M99.00M91.65M118.37M147.64M205.39M260.85M284.06M308.56M361.54M481.94M468.85M439.64M
Gross Profit4.00M8.00M9.00M11.00M13.51M11.98M25.36M31.75M39.24M40.64M29.71M19.09M11.83M17.85M4.59M
Gross Margin4.30%7.69%10.34%10.09%12.85%9.19%14.66%13.39%13.08%12.52%8.78%5.02%2.40%3.67%1.03%
Operating Expense10.00M10.00M7.00M9.00M9.42M8.11M10.55M11.12M10.97M13.04M10.85M13.55M22.18M15.82M12.95M
Operating Income-6.00M-2.00M2.00M2.00M4.09M3.87M14.80M20.63M28.27M27.60M18.86M5.54M-10.35M2.03M-8.35M
Operating Margin-6.45%-1.92%2.30%1.83%3.89%2.97%8.56%8.70%9.42%8.50%5.58%1.46%-2.10%0.42%-1.88%
EBITDA-----6.05M17.72M24.00M30.81M32.56M24.27M12.99M-746.64K9.28M-7.97M
EBITDA Margin-----4.64%10.25%10.12%10.27%10.03%7.18%3.41%-0.15%1.91%-1.79%
Net Income-7.00M-4.00M02.00M1.34M1.46M9.08M11.56M17.14M17.56M9.21M1.30M-13.94M-5.88M-22.96M
Net Income Margin-7.53%-3.85%0.00%1.83%1.27%1.12%5.25%4.88%5.71%5.41%2.72%0.34%-2.82%-1.21%-5.17%
Interest Expense00000004.16M4.20M3.22M2.80M3.67M5.64M6.93M6.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.75%1.40%0.99%0.83%0.96%1.14%1.42%1.53%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets100.00M97.00M102.00M101.00M103.50M131.27M151.95M189.34M222.67M292.75M321.45M346.39M372.71M372.62M360.92M
Total Liabilities35.00M36.00M40.00M37.00M38.41M64.71M76.31M102.14M103.20M105.89M116.50M109.59M151.39M158.28M169.92M
Total Equity---63.75M65.09M66.55M75.64M87.20M119.46M186.86M202.91M232.86M218.66M212.77M190.75M
Cash7.00M6.00M7.00M5.00M-16.13M16.36M11.92M6.89M36.28M56.38M79.09M61.57M52.12M11.72M
Total Debt----3.18M34.93M47.49M56.34M64.05M65.87M74.35M78.78M111.06M117.60M126.39M
Net Debt------38.81M57.51M63.42M27.97M17.98M-309.28K49.49M65.48M114.67M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.00M-1.00M-1.00M3.00M5.17M16.46M-8.54M-9.02M-1.73M42.05M8.14M-7.29M-25.14M3.51M-44.62M
Investing Cash Flow-3.00M---451.44K-262.67K-11.70M-4.66M-2.99M-3.28M-4.97M6.48M376.38K-6.06M-10.88M4.08M
Financing Cash Flow5.00M-1.00M2.00M-6.00M1.40M-2.22M11.05M8.72M-1.88M-9.59M13.62M29.78M13.26M-3.85M-10.96M
Capital Expenditure3.00M1.00M1.00M1.00M316.56K13.39M4.65M3.08M3.64M5.11M1.35M3.37M6.94M11.05M439.00K
Free Cash Flow-----3.07M-13.19M-12.10M-5.37M36.94M6.79M-10.67M-32.08M-7.53M-45.06M
FCF to OCF-----18.65%154.39%134.17%309.89%87.85%83.40%146.27%127.59%-214.40%100.98%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.00-0.000.000.000.000.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.010.00-0.000.000.010.000.000.010.010.000.000.010.010.01-0.000.000.000.000.000.00-0.010.000.000.000.00-0.00-0.010.000.000.00-0.010.00-0.00-0.00-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap835.53M
Enterprise Value929.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.88
Price / Book4.30
EPS-0.02
Book Value0.177
Revenue (TTM)444.23M
Gross Profit (TTM)4.59M
EBITDA-5.88M
Profit Margin-5.17%
Operating Margin-11.71%
Return on Equity-11.98%
Return on Assets-2.18%
Shares Outstanding1.08B
Shares Float630.56M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.00May 29, 2008
20071×
0.00May 30, 2007
20062×
0.00Sep 26, 20060.00May 29, 2006
20051×
0.00Mar 11, 2005

Stock Splits

  • Jun 4, 2021959692:319897
  • Mar 15, 20182:1
  • Apr 19, 20054:3