ASX: SKC Statistics

Total Valuation

SkyCity Entertainment Group has a market cap or net worth of AUD 974.15 million. The enterprise value is 1.57 billion.

Market Cap	974.15M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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)	+0.08%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	749.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
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 6.77, with an EV/FCF ratio of -17.21.

EV / Earnings	-12.02
EV / Sales	2.01
EV / EBITDA	6.77
EV / EBIT	9.96
EV / FCF	-17.21

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.57.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	0.57
Debt / EBITDA	2.88
Debt / FCF	-7.37
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	174,972
Profits Per Employee	-29,000
Employee Count	4,512
Asset Turnover	0.31
Inventory Turnover	44.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.96%
50-Day Moving Average	1.28
200-Day Moving Average	1.41
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	167,235

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, SkyCity Entertainment Group had revenue of AUD 789.47 million and -130.85 million in losses. Loss per share was -0.17.

Revenue	789.47M
Gross Profit	444.81M
Operating Income	159.27M
Pretax Income	27.51M
Net Income	-130.85M
EBITDA	228.37M
EBIT	159.27M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 69.88 million in cash and 673.74 million in debt, giving a net cash position of -603.86 million.

Cash & Cash Equivalents	69.88M
Total Debt	673.74M
Net Cash	-603.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	1.57
Working Capital	-289.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.82 million and capital expenditures -277.20 million, giving a free cash flow of -91.38 million.

Operating Cash Flow	185.82M
Capital Expenditures	-277.20M
Free Cash Flow	-91.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 20.17% and -16.57%.

Gross Margin	56.34%
Operating Margin	20.17%
Pretax Margin	3.48%
Profit Margin	-16.57%
EBITDA Margin	28.93%
EBIT Margin	20.17%
FCF Margin	n/a

Dividends & Yields

SkyCity Entertainment Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	88.21%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	n/a
FCF Yield	n/a

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

SkyCity Entertainment Group has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a