India
· Delayed Price · Currency is INR Sky Gold Statistics
Total Valuation
Sky Gold has a market cap or net worth of INR 47.76 billion. The enterprise value is 51.35 billion.
| Market Cap | 47.76B |
| Enterprise Value | 51.35B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Gold has 14.65 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -19.39% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 46.11.
| PE Ratio | 46.11 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 9.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of -25.49.
| EV / Earnings | 63.80 |
| EV / Sales | 2.07 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 39.21 |
| EV / FCF | -25.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -2.33 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 14.59% |
| Revenue Per Employee | 53.10M |
| Profits Per Employee | 1.72M |
| Employee Count | 468 |
| Asset Turnover | 4.16 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +292.08% |
| 50-Day Moving Average | 3,000.17 |
| 200-Day Moving Average | 1,871.52 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 6,929 |
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, Sky Gold had revenue of INR 24.85 billion and earned 804.83 million in profits. Earnings per share was 70.68.
| Revenue | 24.85B |
| Gross Profit | 1.74B |
| Operating Income | 1.31B |
| Pretax Income | 1.05B |
| Net Income | 804.83M |
| EBITDA | 1.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 70.68 |
Balance Sheet
The company has 1.10 billion in cash and 4.68 billion in debt, giving a net cash position of -3.59 billion or -244.81 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.68B |
| Net Cash | -3.59B |
| Net Cash Per Share | -244.81 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 327.31 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -167.96 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -167.96M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -137.48 |
Margins
Gross margin is 7.02%, with operating and profit margins of 5.27% and 3.24%.
| Gross Margin | 7.02% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.27% |
| FCF Margin | -8.11% |
Dividends & Yields
Sky Gold 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 2.17% |
| FCF Yield | -4.22% |
Stock Splits
The last stock split was on September 1, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 1, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |