Australia · Delayed Price · Currency is AUD Skinkandy Statistics
Total Valuation
Skinkandy has a market cap or net worth of AUD 245.67 million. The enterprise value is 265.18 million.
| Market Cap | 245.67M |
| Enterprise Value | 265.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Skinkandy has 111.67 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 111.67M |
| Shares Outstanding | 111.67M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -6.24% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 24.42% |
| Float | 72.78M |
Valuation Ratios
The trailing PE ratio is 3.94 and the forward PE ratio is 24.36. Skinkandy's PEG ratio is 0.74.
| PE Ratio | 3.94 |
| Forward PE | 24.36 |
| PS Ratio | 3.04 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 32.97.
| EV / Earnings | 32.64 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 20.21 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.09 |
| Interest Coverage | 12.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 26.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 165,796 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skinkandy has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 338,452 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Skinkandy had revenue of AUD 80.86 million and earned 8.12 million in profits. Earnings per share was 0.56.
| Revenue | 80.86M |
| Gross Profit | 72.34M |
| Operating Income | 13.12M |
| Pretax Income | 12.19M |
| Net Income | 8.12M |
| EBITDA | 13.56M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.31 million in cash and 24.82 million in debt, with a net cash position of -19.52 million or -0.17 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 24.82M |
| Net Cash | -19.52M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 31.33M |
| Book Value Per Share | 2.32 |
| Working Capital | -834,000 |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -6.10 million, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 443,000 |
| Net Borrowing | -6.64M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 89.46%, with operating and profit margins of 16.22% and 10.05%.
| Gross Margin | 89.46% |
| Operating Margin | 16.22% |
| Pretax Margin | 15.08% |
| Profit Margin | 10.05% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 16.22% |
| FCF Margin | 9.95% |
Dividends & Yields
Skinkandy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.40% |
| Buyback Yield | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Skinkandy has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |