Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Statistics

Total Valuation

NZE:SKL has a market cap or net worth of NZD 843.11 million. The enterprise value is 893.05 million.

Market Cap	843.11M
Enterprise Value	893.05M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

NZE:SKL has 196.07 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	196.07M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	26.45%
Float	184.56M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 15.03. NZE:SKL's PEG ratio is 1.77.

PE Ratio	17.06
Forward PE	15.03
PS Ratio	2.49
PB Ratio	3.71
P/TBV Ratio	5.26
P/FCF Ratio	14.49
P/OCF Ratio	n/a
PEG Ratio	1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.35.

EV / Earnings	18.05
EV / Sales	2.64
EV / EBITDA	9.85
EV / EBIT	11.91
EV / FCF	15.35

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.

Current Ratio	3.28
Quick Ratio	1.47
Debt / Equity	0.30
Debt / EBITDA	0.76
Debt / FCF	1.18
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	434,690
Profits Per Employee	63,577
Employee Count	795
Asset Turnover	1.00
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.39, so NZE:SKL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-6.93%
50-Day Moving Average	4.98
200-Day Moving Average	4.79
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	135,231

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 338.19 million and earned 49.46 million in profits. Earnings per share was 0.25.

Revenue	338.19M
Gross Profit	147.53M
Operating Income	74.98M
Pretax Income	71.64M
Net Income	49.46M
EBITDA	83.71M
EBIT	74.98M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 18.60 million in cash and 68.55 million in debt, giving a net cash position of -49.94 million or -0.25 per share.

Cash & Cash Equivalents	18.60M
Total Debt	68.55M
Net Cash	-49.94M
Net Cash Per Share	-0.25
Equity (Book Value)	227.40M
Book Value Per Share	1.16
Working Capital	108.32M

Cash Flow

In the last 12 months, operating cash flow was 66.58 million and capital expenditures -8.38 million, giving a free cash flow of 58.19 million.

Operating Cash Flow	66.58M
Capital Expenditures	-8.38M
Free Cash Flow	58.19M
FCF Per Share	0.30

Margins

Gross margin is 43.62%, with operating and profit margins of 22.17% and 14.63%.

Gross Margin	43.62%
Operating Margin	22.17%
Pretax Margin	21.18%
Profit Margin	14.63%
EBITDA Margin	24.75%
EBIT Margin	22.17%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.24
Dividend Yield	5.49%
Dividend Growth (YoY)	8.89%
Years of Dividend Growth	4
Payout Ratio	95.14%
Buyback Yield	0.97%
Shareholder Yield	6.46%
Earnings Yield	5.87%
FCF Yield	6.90%

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 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a