NZE:SKC Statistics

Total Valuation

NZE:SKC has a market cap or net worth of NZD 1.02 billion. The enterprise value is 1.76 billion.

Market Cap	1.02B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

NZE:SKC has 758.73 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	758.73M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	63.20%
Float	749.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.24
PS Ratio	1.21
PB Ratio	0.78
P/TBV Ratio	1.35
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 7.66, with an EV/FCF ratio of -9.54.

EV / Earnings	-11.01
EV / Sales	2.08
EV / EBITDA	7.66
EV / EBIT	12.00
EV / FCF	-9.54

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.63
Debt / EBITDA	3.57
Debt / FCF	-4.47
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	187,769
Profits Per Employee	-35,516
Employee Count	4,512
Asset Turnover	0.30
Inventory Turnover	44.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.82, so NZE:SKC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-29.32%
50-Day Moving Average	1.42
200-Day Moving Average	1.48
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	748,146

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, NZE:SKC had revenue of NZD 844.96 million and -159.82 million in losses. Loss per share was -0.21.

Revenue	844.96M
Gross Profit	454.42M
Operating Income	147.35M
Pretax Income	10.24M
Net Income	-159.82M
EBITDA	224.37M
EBIT	147.35M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 88.65 million in cash and 823.76 million in debt, giving a net cash position of -735.11 million or -0.97 per share.

Cash & Cash Equivalents	88.65M
Total Debt	823.76M
Net Cash	-735.11M
Net Cash Per Share	-0.97
Equity (Book Value)	1.31B
Book Value Per Share	1.72
Working Capital	-67.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.06 million and capital expenditures -302.49 million, giving a free cash flow of -184.43 million.

Operating Cash Flow	118.06M
Capital Expenditures	-302.49M
Free Cash Flow	-184.43M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 17.44% and -18.91%.

Gross Margin	53.78%
Operating Margin	17.44%
Pretax Margin	1.21%
Profit Margin	-18.91%
EBITDA Margin	26.55%
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

NZE:SKC 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-15.60%
FCF Yield	-18.01%

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

NZE:SKC has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a