New Zealand
· Delayed Price · Currency is NZD 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 Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| 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.
| Shares Outstanding | 758.73M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 60.74% |
| Float | 750.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.03 |
| PS Ratio | 1.26 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 56.61.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 56.61 |
| 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 -25.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 1,903,940 |
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 |
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 |
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 |
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% |
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 |