New Zealand · Delayed Price · Currency is NZD Skellerup Holdings Statistics
Total Valuation
NZE:SKL has a market cap or net worth of NZD 994.08 million. The enterprise value is 1.04 billion.
| Market Cap | 994.08M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
NZE:SKL has 196.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 196.07M |
| Shares Outstanding | 196.07M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 26.45% |
| Float | 184.56M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 17.12. NZE:SKL's PEG ratio is 1.72.
| PE Ratio | 18.29 |
| Forward PE | 17.12 |
| PS Ratio | 2.81 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 17.81.
| EV / Earnings | 19.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.33 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.01 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 25.99% |
| Revenue Per Employee | 436,932 |
| Profits Per Employee | 67,428 |
| Employee Count | 809 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, NZE:SKL has paid 19.71 million in taxes.
| Income Tax | 19.71M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.29, so NZE:SKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 133,317 |
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:SKL had revenue of NZD 353.48 million and earned 54.55 million in profits. Earnings per share was 0.28.
| Revenue | 353.48M |
| Gross Profit | 153.40M |
| Operating Income | 77.82M |
| Pretax Income | 74.26M |
| Net Income | 54.55M |
| EBITDA | 86.68M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 15.59 million in cash and 58.78 million in debt, giving a net cash position of -43.19 million or -0.22 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 58.78M |
| Net Cash | -43.19M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 240.19M |
| Book Value Per Share | 1.23 |
| Working Capital | 108.82M |
Cash Flow
In the last 12 months, operating cash flow was 66.49 million and capital expenditures -8.26 million, giving a free cash flow of 58.23 million.
| Operating Cash Flow | 66.49M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 58.23M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.40%, with operating and profit margins of 22.02% and 15.43%.
| Gross Margin | 43.40% |
| Operating Margin | 22.02% |
| Pretax Margin | 21.01% |
| Profit Margin | 15.43% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 22.02% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NZE:SKL has an Altman Z-Score of 7.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 7 |