SK International Export Statistics
Total Valuation
BOM:542728 has a market cap or net worth of INR 227.29 million. The enterprise value is 204.79 million.
| Market Cap | 227.29M |
| Enterprise Value | 204.79M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542728 has 7.33 million shares outstanding. The number of shares has increased by 48.34% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +48.34% |
| Shares Change (QoQ) | -28.92% |
| Owned by Insiders (%) | 90.59% |
| Owned by Institutions (%) | n/a |
| Float | 690,000 |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 13.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 107.86
| Current Ratio | 107.86 |
| Quick Ratio | 40.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.41% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | 34.41% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, BOM:542728 has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +80.86% in the last 52 weeks. The beta is 0.58, so BOM:542728's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +80.86% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 12,000 |
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, BOM:542728 had revenue of INR 15.44 million and earned 19.95 million in profits. Earnings per share was 2.27.
| Revenue | 15.44M |
| Gross Profit | 1.09M |
| Operating Income | -4.08M |
| Pretax Income | 19.99M |
| Net Income | 19.95M |
| EBITDA | -2.89M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 22.50 million in cash and n/a in debt, with a net cash position of 22.50 million or 3.07 per share.
| Cash & Cash Equivalents | 22.50M |
| Total Debt | n/a |
| Net Cash | 22.50M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 67.96M |
| Book Value Per Share | 9.31 |
| Working Capital | 60.06M |
Cash Flow
In the last 12 months, operating cash flow was -25.33 million and capital expenditures -58,000, giving a free cash flow of -25.38 million.
| Operating Cash Flow | -25.33M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -25.38M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 7.04%, with operating and profit margins of -26.41% and 129.20%.
| Gross Margin | 7.04% |
| Operating Margin | -26.41% |
| Pretax Margin | 129.46% |
| Profit Margin | 129.20% |
| EBITDA Margin | -18.73% |
| EBIT Margin | -26.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542728 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 | n/a |
| Buyback Yield | -48.34% |
| Shareholder Yield | -48.34% |
| Earnings Yield | 8.78% |
| FCF Yield | -11.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |