Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Statistics

Total Valuation

NZE:SKL has a market cap or net worth of NZD 1.02 billion. The enterprise value is 1.06 billion.

Market Cap	1.02B
Enterprise Value	1.06B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

NZE:SKL has 196.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	196.07M
Shares Outstanding	196.07M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	27.54%
Float	184.56M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 17.53. NZE:SKL's PEG ratio is 1.76.

PE Ratio	18.72
Forward PE	17.53
PS Ratio	2.88
PB Ratio	4.24
P/TBV Ratio	5.89
P/FCF Ratio	17.48
P/OCF Ratio	15.31
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.22.

EV / Earnings	19.45
EV / Sales	3.00
EV / EBITDA	11.29
EV / EBIT	13.63
EV / FCF	18.22

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 +10.52% 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	+10.52%
50-Day Moving Average	4.93
200-Day Moving Average	4.82
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	108,129

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 4.99%.

Dividend Per Share	0.26
Dividend Yield	4.99%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	88.06%
Buyback Yield	0.04%
Shareholder Yield	5.03%
Earnings Yield	5.36%
FCF Yield	5.72%

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

Altman Z-Score	n/a
Piotroski F-Score	7