SKC Statistics

Total Valuation

SkyCity Entertainment Group has a market cap or net worth of NZD 1.09 billion. The enterprise value is 1.75 billion.

Market Cap	1.09B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SkyCity Entertainment Group has 758.73 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	758.73M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	60.88%
Float	749.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.03
PS Ratio	1.26
PB Ratio	0.84
P/TBV Ratio	n/a
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 6.83, with an EV/FCF ratio of -17.52.

EV / Earnings	-12.24
EV / Sales	2.03
EV / EBITDA	6.83
EV / EBIT	10.04
EV / FCF	-17.52

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.57.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	0.57
Debt / EBITDA	2.88
Debt / FCF	-7.37
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	191,689
Profits Per Employee	-31,770
Employee Count	4,512
Asset Turnover	0.31
Inventory Turnover	44.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.29%
50-Day Moving Average	1.41
200-Day Moving Average	1.59
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	583,840

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, SkyCity Entertainment Group had revenue of NZD 864.90 million and -143.35 million in losses. Loss per share was -0.19.

Revenue	864.90M
Gross Profit	487.31M
Operating Income	174.49M
Pretax Income	30.14M
Net Income	-143.35M
EBITDA	250.18M
EBIT	174.49M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 76.56 million in cash and 738.11 million in debt, giving a net cash position of -661.55 million or -0.87 per share.

Cash & Cash Equivalents	76.56M
Total Debt	738.11M
Net Cash	-661.55M
Net Cash Per Share	-0.87
Equity (Book Value)	1.30B
Book Value Per Share	1.72
Working Capital	-317.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.57 million and capital expenditures -303.69 million, giving a free cash flow of -100.12 million.

Operating Cash Flow	203.57M
Capital Expenditures	-303.69M
Free Cash Flow	-100.12M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 20.17% and -16.57%.

Gross Margin	56.34%
Operating Margin	20.17%
Pretax Margin	3.48%
Profit Margin	-16.57%
EBITDA Margin	28.93%
EBIT Margin	20.17%
FCF Margin	-11.58%

Dividends & Yields

SkyCity Entertainment Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	87.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-13.12%
FCF Yield	-9.16%

Dividend Details

Stock Splits

The last stock split was on November 17, 2003. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2003
Split Type	Forward
Split Ratio	2

Scores

SkyCity Entertainment Group has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a