KLSE: SKYWLD Statistics

Total Valuation

SkyWorld Development Berhad has a market cap or net worth of MYR 570.00 million. The enterprise value is 747.43 million.

Market Cap	570.00M
Enterprise Value	747.43M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

SkyWorld Development Berhad has 1.00 billion shares outstanding. The number of shares has increased by 62.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+62.93%
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 10.16 and the forward PE ratio is 9.05.

PE Ratio	10.16
Forward PE	9.05
PS Ratio	1.10
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.73.

EV / Earnings	10.65
EV / Sales	1.35
EV / EBITDA	6.19
EV / EBIT	6.55
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.55.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	0.55
Debt / EBITDA	3.85
Debt / FCF	8.54
Interest Coverage	7.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.65M
Profits Per Employee	337,481
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 increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	0.54
200-Day Moving Average	0.59
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	3,990,040

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 552.02 million and earned 70.20 million in profits. Earnings per share was 0.06.

Revenue	552.02M
Gross Profit	194.18M
Operating Income	114.14M
Pretax Income	107.56M
Net Income	70.20M
EBITDA	120.15M
EBIT	114.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 437.25 million in cash and 464.75 million in debt, giving a net cash position of -27.50 million or -0.03 per share.

Cash & Cash Equivalents	437.25M
Total Debt	464.75M
Net Cash	-27.50M
Net Cash Per Share	-0.03
Equity (Book Value)	851.83M
Book Value Per Share	0.70
Working Capital	427.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.40 million and capital expenditures -3.96 million, giving a free cash flow of 54.44 million.

Operating Cash Flow	58.40M
Capital Expenditures	-3.96M
Free Cash Flow	54.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.18%, with operating and profit margins of 20.68% and 12.72%.

Gross Margin	35.18%
Operating Margin	20.68%
Pretax Margin	19.48%
Profit Margin	12.72%
EBITDA Margin	21.77%
EBIT Margin	20.68%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.05%
Buyback Yield	-62.93%
Shareholder Yield	-61.17%
Earnings Yield	9.85%
FCF Yield	9.55%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a