KLSE:SKYWLD Statistics
Total Valuation
KLSE:SKYWLD has a market cap or net worth of MYR 395.00 million. The enterprise value is 839.95 million.
| Market Cap | 395.00M |
| Enterprise Value | 839.95M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KLSE:SKYWLD has 1.00 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | 11.20% |
| Float | 303.06M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 8.88.
| PE Ratio | 11.06 |
| Forward PE | 8.88 |
| PS Ratio | 0.96 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -5.17.
| EV / Earnings | 19.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.36 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -3.51 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 204,256 |
| Employee Count | 208 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, KLSE:SKYWLD has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.36, so KLSE:SKYWLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 18.01 |
| Average Volume (20 Days) | 441,095 |
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, KLSE:SKYWLD had revenue of MYR 412.78 million and earned 42.49 million in profits. Earnings per share was 0.04.
| Revenue | 412.78M |
| Gross Profit | 155.41M |
| Operating Income | 67.97M |
| Pretax Income | 62.67M |
| Net Income | 42.49M |
| EBITDA | 75.01M |
| EBIT | 67.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 284.00 million in cash and 570.20 million in debt, with a net cash position of -286.20 million or -0.29 per share.
| Cash & Cash Equivalents | 284.00M |
| Total Debt | 570.20M |
| Net Cash | -286.20M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 900.45M |
| Book Value Per Share | 0.74 |
| Working Capital | 580.74M |
Cash Flow
In the last 12 months, operating cash flow was -68.99 million and capital expenditures -93.47 million, giving a free cash flow of -162.47 million.
| Operating Cash Flow | -68.99M |
| Capital Expenditures | -93.47M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | 143.27M |
| Free Cash Flow | -162.47M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 37.65%, with operating and profit margins of 16.47% and 10.29%.
| Gross Margin | 37.65% |
| Operating Margin | 16.47% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.29% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -45.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 10.76% |
| FCF Yield | -41.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KLSE:SKYWLD has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |