New Zealand · Delayed Price · Currency is NZD Skellerup Holdings Statistics
Total Valuation
NZE:SKL has a market cap or net worth of NZD 1.14 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NZE:SKL has 196.07 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 196.07M |
| Shares Outstanding | 196.07M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 27.33% |
| Float | 186.36M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 18.39. NZE:SKL's PEG ratio is 1.58.
| PE Ratio | 19.33 |
| Forward PE | 18.39 |
| PS Ratio | 3.07 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 19.61.
| EV / Earnings | 19.99 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.08 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.45 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.17 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 455,966 |
| Profits Per Employee | 72,753 |
| Employee Count | 815 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NZE:SKL has paid 20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.30, so NZE:SKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 247,536 |
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 371.61 million and earned 59.29 million in profits. Earnings per share was 0.30.
| Revenue | 371.61M |
| Gross Profit | 162.63M |
| Operating Income | 84.18M |
| Pretax Income | 80.18M |
| Net Income | 59.29M |
| EBITDA | 93.32M |
| EBIT | 84.18M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 24.53 million in cash and 70.60 million in debt, with a net cash position of -46.08 million or -0.24 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 70.60M |
| Net Cash | -46.08M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 240.22M |
| Book Value Per Share | 1.23 |
| Working Capital | 117.83M |
Cash Flow
In the last 12 months, operating cash flow was 73.01 million and capital expenditures -12.58 million, giving a free cash flow of 60.43 million.
| Operating Cash Flow | 73.01M |
| Capital Expenditures | -12.58M |
| Free Cash Flow | 60.43M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 43.76%, with operating and profit margins of 22.65% and 15.96%.
| Gross Margin | 43.76% |
| Operating Margin | 22.65% |
| Pretax Margin | 21.58% |
| Profit Margin | 15.96% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 22.65% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.32% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.31% |
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 7.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 7 |