SCSK Corporation Statistics
Total Valuation
SCSKF has a market cap or net worth of 10.02 billion. The enterprise value is 11.78 billion.
| Market Cap | 10.02B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 312.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.68M |
Valuation Ratios
The trailing PE ratio is 29.36.
| PE Ratio | 29.36 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 22.52.
| EV / Earnings | 34.52 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 22.97 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | 34.47 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 222,801 |
| Profits Per Employee | 16,848 |
| Employee Count | 20,252 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 22.14 |
Taxes
In the past 12 months, SCSKF has paid 148.67 million in taxes.
| Income Tax | 148.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.05% in the last 52 weeks. The beta is 0.43, so SCSKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +63.05% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 97.92 |
| Average Volume (20 Days) | 56 |
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, SCSKF had revenue of 4.51 billion and earned 341.21 million in profits. Earnings per share was 1.09.
| Revenue | 4.51B |
| Gross Profit | 1.23B |
| Operating Income | 519.93M |
| Pretax Income | 499.91M |
| Net Income | 341.21M |
| EBITDA | 712.26M |
| EBIT | 519.93M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 854.57 million in cash and 2.66 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 854.57M |
| Total Debt | 2.66B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.44 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was 589.01 million and capital expenditures -65.96 million, giving a free cash flow of 523.05 million.
| Operating Cash Flow | 589.01M |
| Capital Expenditures | -65.96M |
| Free Cash Flow | 523.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.52% |
| Pretax Margin | 11.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |