Skellerup Holdings Limited (NZE:SKL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.41
-0.09 (-1.20%)
Aug 27, 2026, 4:59 PM NZST

Skellerup Holdings Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
390.06390.06353.48330.58333.54316.83
Revenue Growth
4.96%10.35%6.93%-0.89%5.27%13.35%
Gross Profit
173173153.4143.27139.13126.43
Operating Income
86.3186.3177.8272.337264.07
Net Income
67.6867.6854.5546.8950.9447.81
Earnings Per Share
0.340.340.280.240.260.24
EPS Growth
13.82%23.41%16.37%-7.75%6.43%18.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-1.21-1.21-1.58-0.93-0.33-0.06
Agri
128.39128.39113.78105.29117.03110.54
Industrial
262.84262.84241.28226.22216.84206.35
Corporate
0.030.03----
Total
390.06390.06353.48330.58333.54316.83

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.0320.0315.5916.6317.0914.8
Total Debt
48.4348.4358.7861.0577.6469.19
Net Cash (Debt)
-28.4-28.4-43.19-44.42-60.54-54.39
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.22-0.23-0.31-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
83.5783.5766.4970.8154.1143.32
Capital Expenditures
-14.45-14.45-8.26-8.9-7.75-9.48
Free Cash Flow
69.1269.1258.2361.9146.3633.84
Free Cash Flow Growth
14.37%18.70%-5.94%33.53%37.01%-36.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.35%44.35%43.40%43.34%41.71%39.90%
Operating Margin
22.13%22.13%22.02%21.88%21.59%20.22%
Pretax Margin
23.34%23.34%21.01%20.49%20.08%20.29%
Profit Margin
17.35%17.35%15.43%14.19%15.27%15.09%
FCF Margin
17.72%17.72%16.47%18.73%13.90%10.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3000.3000.2550.2400.2200.205
Dividend Per Share Growth
15.74%17.65%6.25%9.09%7.32%20.59%
Dividend Yield
4.11%4.54%5.71%7.13%5.65%4.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.6619.1216.9315.7217.6721.61
Forward PE
20.0819.1216.2313.3116.3320.02
P/FCF Ratio
21.0218.7215.8611.9119.4130.53
PS Ratio
3.723.322.612.232.703.26