KLSE:SKYWLD Statistics

Total Valuation

KLSE:SKYWLD has a market cap or net worth of MYR 435.00 million. The enterprise value is 714.33 million.

Market Cap	435.00M
Enterprise Value	714.33M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:SKYWLD has 1.00 billion shares outstanding. The number of shares has increased by 55.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+55.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.52%
Owned by Institutions (%)	12.21%
Float	308.76M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 9.46.

PE Ratio	9.30
Forward PE	9.46
PS Ratio	0.94
PB Ratio	0.61
P/TBV Ratio	0.61
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 6.76, with an EV/FCF ratio of -15.48.

EV / Earnings	12.23
EV / Sales	1.46
EV / EBITDA	6.76
EV / EBIT	7.14
EV / FCF	-15.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.

Current Ratio	1.96
Quick Ratio	1.50
Debt / Equity	0.51
Debt / EBITDA	4.18
Debt / FCF	-9.56
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	2.35M
Profits Per Employee	280,716
Employee Count	208
Asset Turnover	0.32
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.08%
50-Day Moving Average	0.47
200-Day Moving Average	0.55
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	466,170

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 488.73 million and earned 58.39 million in profits. Earnings per share was 0.05.

Revenue	488.73M
Gross Profit	182.62M
Operating Income	100.07M
Pretax Income	94.66M
Net Income	58.39M
EBITDA	105.07M
EBIT	100.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 311.78 million in cash and 441.16 million in debt, giving a net cash position of -129.38 million or -0.13 per share.

Cash & Cash Equivalents	311.78M
Total Debt	441.16M
Net Cash	-129.38M
Net Cash Per Share	-0.13
Equity (Book Value)	862.11M
Book Value Per Share	0.71
Working Capital	403.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.12 million and capital expenditures -6.04 million, giving a free cash flow of -46.16 million.

Operating Cash Flow	-40.12M
Capital Expenditures	-6.04M
Free Cash Flow	-46.16M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 20.48% and 11.95%.

Gross Margin	37.37%
Operating Margin	20.48%
Pretax Margin	19.37%
Profit Margin	11.95%
EBITDA Margin	21.50%
EBIT Margin	20.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.01
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.10%
Buyback Yield	-55.83%
Shareholder Yield	-53.53%
Earnings Yield	13.42%
FCF Yield	-10.61%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a