SCSK Corporation Statistics

Total Valuation

SCSKF has a market cap or net worth of 7.90 billion. The enterprise value is 9.62 billion.

Market Cap	7.90B
Enterprise Value	9.62B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
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 29.63.

PE Ratio	29.63
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.76
P/TBV Ratio	22.81
P/FCF Ratio	25.26
P/OCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 30.77.

EV / Earnings	36.09
EV / Sales	2.67
EV / EBITDA	16.68
EV / EBIT	22.77
EV / FCF	30.77

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	3.91
Debt / FCF	6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	200,536
Profits Per Employee	16,363
Employee Count	16,296
Asset Turnover	0.83
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.51% 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	+36.51%
50-Day Moving Average	24.19
200-Day Moving Average	21.50
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	431

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 3.27 billion and earned 266.66 million in profits. Earnings per share was 0.85.

Revenue	3.27B
Gross Profit	876.66M
Operating Income	375.17M
Pretax Income	382.17M
Net Income	266.66M
EBITDA	515.41M
EBIT	375.17M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 564.95 million in cash and 2.02 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	564.95M
Total Debt	2.02B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	6.36
Working Capital	-275.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.60 million and capital expenditures -48.82 million, giving a free cash flow of 312.77 million.

Operating Cash Flow	361.60M
Capital Expenditures	-48.82M
Free Cash Flow	312.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 11.48% and 8.16%.

Gross Margin	26.83%
Operating Margin	11.48%
Pretax Margin	11.69%
Profit Margin	8.16%
EBITDA Margin	15.77%
EBIT Margin	11.48%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.48
Dividend Yield	1.99%
Dividend Growth (YoY)	21.45%
Years of Dividend Growth	2
Payout Ratio	49.19%
Buyback Yield	-0.03%
Shareholder Yield	1.95%
Earnings Yield	3.37%
FCF Yield	3.96%

Dividend Details

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

SCSKF has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a