SK Reits Statistics
Total Valuation
SK Reits has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 4.27 trillion.
Market Cap | 1.35T |
Enterprise Value | 4.27T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK Reits has 272.79 million shares outstanding. The number of shares has decreased by -6.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 272.79M |
Shares Change (YoY) | -6.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 40.67% |
Float | 171.78M |
Valuation Ratios
The trailing PE ratio is 294.54 and the forward PE ratio is 43.76.
PE Ratio | 294.54 |
Forward PE | 43.76 |
PS Ratio | 6.46 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -5.45.
EV / Earnings | 928.38 |
EV / Sales | 20.36 |
EV / EBITDA | 22.49 |
EV / EBIT | 30.13 |
EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.09 |
Quick Ratio | 0.08 |
Debt / Equity | 2.30 |
Debt / EBITDA | 15.35 |
Debt / FCF | -3.72 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 0.72% |
Return on Assets (ROA) | 2.03% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.44, so SK Reits's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +22.32% |
50-Day Moving Average | 4,988.40 |
200-Day Moving Average | 4,899.83 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 261,797 |
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, SK Reits had revenue of KRW 209.64 billion and earned 4.60 billion in profits. Earnings per share was 16.84.
Revenue | 209.64B |
Gross Profit | 209.64B |
Operating Income | 141.65B |
Pretax Income | 9.34B |
Net Income | 4.60B |
EBITDA | 189.73B |
EBIT | 141.65B |
Earnings Per Share (EPS) | 16.84 |
Balance Sheet
The company has 78.32 billion in cash and 2.91 trillion in debt, giving a net cash position of -2,833.17 billion or -10,385.95 per share.
Cash & Cash Equivalents | 78.32B |
Total Debt | 2.91T |
Net Cash | -2,833.17B |
Net Cash Per Share | -10,385.95 |
Equity (Book Value) | 1.26T |
Book Value Per Share | 4,336.30 |
Working Capital | -1,061.28B |
Cash Flow
In the last 12 months, operating cash flow was 61.11 billion and capital expenditures -844.11 billion, giving a free cash flow of -783.00 billion.
Operating Cash Flow | 61.11B |
Capital Expenditures | -844.11B |
Free Cash Flow | -783.00B |
FCF Per Share | -2,870.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.57% and 2.19%.
Gross Margin | 100.00% |
Operating Margin | 67.57% |
Pretax Margin | 4.46% |
Profit Margin | 2.19% |
EBITDA Margin | 90.50% |
EBIT Margin | 67.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 6.32%.
Dividend Per Share | 314.00 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | -15.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,669.97% |
Buyback Yield | 6.99% |
Shareholder Yield | 13.31% |
Earnings Yield | 0.34% |
FCF Yield | -57.87% |
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
SK Reits has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.07 |
Piotroski F-Score | n/a |