New Zealand · Delayed Price · Currency is NZD Skellerup Holdings Statistics
Total Valuation
NZE:SKL has a market cap or net worth of NZD 1.55 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
NZE:SKL has 196.07 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 196.07M |
| Shares Outstanding | 196.07M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 25.07% |
| Float | 187.36M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.44. NZE:SKL's PEG ratio is 1.73.
| PE Ratio | 23.12 |
| Forward PE | 21.44 |
| PS Ratio | 3.98 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 22.85.
| EV / Earnings | 23.34 |
| EV / Sales | 4.05 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 18.30 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.05 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.70 |
| Interest Coverage | 32.57 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 27.52% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 465,464 |
| Profits Per Employee | 80,763 |
| Employee Count | 838 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NZE:SKL has paid 23.38 million in taxes.
| Income Tax | 23.38M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.47, so NZE:SKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 229,018 |
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 390.06 million and earned 67.68 million in profits. Earnings per share was 0.34.
| Revenue | 390.06M |
| Gross Profit | 173.00M |
| Operating Income | 86.31M |
| Pretax Income | 91.06M |
| Net Income | 67.68M |
| EBITDA | 95.69M |
| EBIT | 86.31M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 20.03 million in cash and 48.43 million in debt, with a net cash position of -28.40 million or -0.14 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 48.43M |
| Net Cash | -28.40M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 262.69M |
| Book Value Per Share | 1.34 |
| Working Capital | 121.90M |
Cash Flow
In the last 12 months, operating cash flow was 83.57 million and capital expenditures -14.45 million, giving a free cash flow of 69.12 million.
| Operating Cash Flow | 83.57M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | -13.57M |
| Free Cash Flow | 69.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 44.35%, with operating and profit margins of 22.13% and 17.35%.
| Gross Margin | 44.35% |
| Operating Margin | 22.13% |
| Pretax Margin | 23.34% |
| Profit Margin | 17.35% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 22.13% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.77% |
| FCF Payout Ratio | 91.11% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.46% |
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 |
Analyst Forecast
The average price target for NZE:SKL is 7.23, which is -8.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 7.23 |
| Price Target Difference | -8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.21% |
| EPS Growth Forecast (3Y) | 12.16% |
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 8.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 7 |