AB SKF (publ) (SKUFF)
OTCMKTS · Delayed Price · Currency is USD
19.18
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of 8.84 billion. The enterprise value is 9.95 billion.

Market Cap 8.84B
Enterprise Value 9.95B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 419.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 16.20.

EV / Earnings 18.04
EV / Sales 1.08
EV / EBITDA 7.46
EV / EBIT 10.66
EV / FCF 16.20

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.

Current Ratio 2.01
Quick Ratio 0.94
Debt / Equity 0.34
Debt / EBITDA 1.39
Debt / FCF 3.17
Interest Coverage 14.51

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE) 10.39%
Return on Assets (ROA) 5.37%
Return on Capital (ROIC) 7.79%
Revenue Per Employee 247,598
Profits Per Employee 14,063
Employee Count 40,396
Asset Turnover 0.85
Inventory Turnover 2.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.92%
50-Day Moving Average 18.83
200-Day Moving Average 20.24
Relative Strength Index (RSI) 55.70
Average Volume (20 Days) 20

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, AB SKF had revenue of 9.71 billion and earned 551.25 million in profits. Earnings per share was 1.21.

Revenue 9.71B
Gross Profit 2.52B
Operating Income 975.52M
Pretax Income 817.47M
Net Income 551.25M
EBITDA 1.31B
EBIT 975.52M
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.95 billion in debt, giving a net cash position of -944.75 million.

Cash & Cash Equivalents 1.00B
Total Debt 1.95B
Net Cash -944.75M
Net Cash Per Share n/a
Equity (Book Value) 5.69B
Book Value Per Share 12.03
Working Capital 2.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -514.58 million, giving a free cash flow of 613.96 million.

Operating Cash Flow 1.13B
Capital Expenditures -514.58M
Free Cash Flow 613.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 10.05% and 5.68%.

Gross Margin 26.00%
Operating Margin 10.05%
Pretax Margin 8.42%
Profit Margin 5.68%
EBITDA Margin 13.53%
EBIT Margin 10.05%
FCF Margin 6.33%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.05%.

Dividend Per Share 0.71
Dividend Yield 4.05%
Dividend Growth (YoY) 3.88%
Years of Dividend Growth n/a
Payout Ratio 65.52%
Buyback Yield n/a
Shareholder Yield 4.05%
Earnings Yield n/a
FCF Yield n/a
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

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