ASX:SKC Statistics

Total Valuation

ASX:SKC has a market cap or net worth of AUD 923.70 million. The enterprise value is 1.59 billion.

Market Cap	923.70M
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	749.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -9.51.

EV / Earnings	-10.97
EV / Sales	2.08
EV / EBITDA	7.66
EV / EBIT	12.00
EV / FCF	-9.51

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.63
Debt / EBITDA	3.57
Debt / FCF	-4.47
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	169,933
Profits Per Employee	-32,143
Employee Count	4,512
Asset Turnover	0.30
Inventory Turnover	44.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.82, so ASX:SKC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-31.84%
50-Day Moving Average	1.29
200-Day Moving Average	1.34
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	496,921

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, ASX:SKC had revenue of AUD 764.70 million and -144.64 million in losses. Loss per share was -0.19.

Revenue	764.70M
Gross Profit	411.26M
Operating Income	133.35M
Pretax Income	9.26M
Net Income	-144.64M
EBITDA	203.06M
EBIT	133.35M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 80.23 million in cash and 745.51 million in debt, giving a net cash position of -665.28 million.

Cash & Cash Equivalents	80.23M
Total Debt	745.51M
Net Cash	-665.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.56
Working Capital	-61.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.84 million and capital expenditures -273.75 million, giving a free cash flow of -166.91 million.

Operating Cash Flow	106.84M
Capital Expenditures	-273.75M
Free Cash Flow	-166.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 17.44% and -18.91%.

Gross Margin	53.78%
Operating Margin	17.44%
Pretax Margin	1.21%
Profit Margin	-18.91%
EBITDA Margin	26.55%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.06
Dividend Yield	4.74%
Dividend Growth (YoY)	88.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	4.43%
Earnings Yield	-15.66%
FCF Yield	-18.07%

Dividend Details

Stock Splits

The last stock split was on March 7, 2007. It was a forward split with a ratio of 1.01765.

Last Split Date	Mar 7, 2007
Split Type	Forward
Split Ratio	1.01765

Scores

ASX:SKC has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a