Skellerup Holdings Statistics

Total Valuation

Skellerup Holdings has a market cap or net worth of NZD 970.55 million. The enterprise value is 1.01 billion.

Market Cap	970.55M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Skellerup Holdings has 196.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	196.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	27.22%
Float	184.56M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 17.67. Skellerup Holdings's PEG ratio is 1.88.

PE Ratio	20.78
Forward PE	17.67
PS Ratio	2.94
PB Ratio	4.23
P/TBV Ratio	5.94
P/FCF Ratio	15.68
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.39.

EV / Earnings	21.64
EV / Sales	3.07
EV / EBITDA	11.60
EV / EBIT	14.03
EV / FCF	16.39

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.27.

Current Ratio	3.36
Quick Ratio	1.72
Debt / Equity	0.27
Debt / EBITDA	0.70
Debt / FCF	0.99
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	13.33%
Return on Capital (ROIC)	15.23%
Revenue Per Employee	415,821
Profits Per Employee	58,985
Employee Count	795
Asset Turnover	0.98
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.98%
50-Day Moving Average	4.97
200-Day Moving Average	4.49
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	141,121

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, Skellerup Holdings had revenue of NZD 330.58 million and earned 46.89 million in profits. Earnings per share was 0.24.

Revenue	330.58M
Gross Profit	143.27M
Operating Income	72.33M
Pretax Income	67.75M
Net Income	46.89M
EBITDA	80.78M
EBIT	72.33M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 16.63 million in cash and 61.05 million in debt, giving a net cash position of -44.42 million or -0.23 per share.

Cash & Cash Equivalents	16.63M
Total Debt	61.05M
Net Cash	-44.42M
Net Cash Per Share	-0.23
Equity (Book Value)	229.49M
Book Value Per Share	1.17
Working Capital	103.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.81 million and capital expenditures -8.90 million, giving a free cash flow of 61.91 million.

Operating Cash Flow	70.81M
Capital Expenditures	-8.90M
Free Cash Flow	61.91M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 21.88% and 14.19%.

Gross Margin	43.34%
Operating Margin	21.88%
Pretax Margin	20.49%
Profit Margin	14.19%
EBITDA Margin	24.44%
EBIT Margin	21.88%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.24
Dividend Yield	4.85%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	94.08%
Buyback Yield	0.20%
Shareholder Yield	5.05%
Earnings Yield	4.81%
FCF Yield	6.38%

Dividend Details

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

Skellerup Holdings has an Altman Z-Score of 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a