Skinkandy Limited (ASX:SK1)

Skinkandy Statistics

Total Valuation

Skinkandy has a market cap or net worth of AUD 268.00 million. The enterprise value is 287.52 million.

Market Cap	268.00M
Enterprise Value	287.52M

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 (%)	34.84%
Owned by Institutions (%)	n/a
Float	72.77M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	3.31
PB Ratio	8.56
P/TBV Ratio	11.91
P/FCF Ratio	33.32
P/OCF Ratio	18.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 35.75.

EV / Earnings	35.39
EV / Sales	3.56
EV / EBITDA	14.96
EV / EBIT	21.91
EV / FCF	35.75

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)	n/a
Average Volume (20 Days)	1,289,756

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	3.03%
FCF Yield	3.00%

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