SKYWLD Statistics

Total Valuation

SkyWorld Development Berhad has a market cap or net worth of MYR 555.00 million. The enterprise value is 684.97 million.

Market Cap	555.00M
Enterprise Value	684.97M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SkyWorld Development Berhad has 1.00 billion shares outstanding. The number of shares has increased by 62.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+62.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	12.05%
Float	327.30M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 3.40.

EV / Earnings	9.16
EV / Sales	1.19
EV / EBITDA	5.36
EV / EBIT	5.61
EV / FCF	3.40

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.59.

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	0.59
Debt / EBITDA	3.90
Debt / FCF	2.47
Interest Coverage	7.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	359,485
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.52
200-Day Moving Average	0.59
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	1,115,695

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, SkyWorld Development Berhad had revenue of MYR 576.03 million and earned 74.77 million in profits. Earnings per share was 0.06.

Revenue	576.03M
Gross Profit	206.77M
Operating Income	122.01M
Pretax Income	114.80M
Net Income	74.77M
EBITDA	127.17M
EBIT	122.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 515.28 million in cash and 498.58 million in debt, giving a net cash position of 16.70 million or 0.02 per share.

Cash & Cash Equivalents	515.28M
Total Debt	498.58M
Net Cash	16.70M
Net Cash Per Share	0.02
Equity (Book Value)	841.35M
Book Value Per Share	0.69
Working Capital	445.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.43 million and capital expenditures -1.84 million, giving a free cash flow of 201.59 million.

Operating Cash Flow	203.43M
Capital Expenditures	-1.84M
Free Cash Flow	201.59M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 21.18% and 12.98%.

Gross Margin	35.90%
Operating Margin	21.18%
Pretax Margin	19.93%
Profit Margin	12.98%
EBITDA Margin	22.08%
EBIT Margin	21.18%
FCF Margin	35.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.02
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.84%
Buyback Yield	-62.37%
Shareholder Yield	-58.70%
Earnings Yield	10.82%
FCF Yield	36.32%

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

SkyWorld Development Berhad has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a