New Zealand · Delayed Price · Currency is NZD Skellerup Holdings Statistics
Total Valuation
NZE:SKL has a market cap or net worth of NZD 935.26 million. The enterprise value is 985.21 million.
| Market Cap | 935.26M |
| Enterprise Value | 985.21M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 | 196.07M |
| Shares Outstanding | 196.07M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 26.44% |
| Float | 184.56M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 16.29. NZE:SKL's PEG ratio is 1.67.
| PE Ratio | 18.92 |
| Forward PE | 16.29 |
| PS Ratio | 2.77 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 16.93.
| EV / Earnings | 19.92 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.14 |
| EV / FCF | 16.93 |
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
In the past 12 months, NZE:SKL has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.32, so NZE:SKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 100,403 |
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 5.08%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.14% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.22% |
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 7.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 7 |