Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 141.97 million. The enterprise value is 609.17 million.

Market Cap	141.97M
Enterprise Value	609.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SKLN has 16.70 million shares outstanding.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	11.16%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.08.

Current Ratio	0.52
Quick Ratio	0.15
Debt / Equity	1.08
Debt / EBITDA	3,271.69
Debt / FCF	-7.34
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-35.47%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-9.21%
Revenue Per Employee	358,889
Profits Per Employee	-230,600
Employee Count	673
Asset Turnover	0.20
Inventory Turnover	29.64

Taxes

Income Tax	-8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks. The beta is 0.39, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.69%
50-Day Moving Average	1,116.90
200-Day Moving Average	1,564.83
Relative Strength Index (RSI)	6.94
Average Volume (20 Days)	3,462

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, TLV:SKLN had revenue of ILS 241.53 million and -155.19 million in losses. Loss per share was -9.41.

Revenue	241.53M
Gross Profit	12.35M
Operating Income	-54.69M
Pretax Income	-188.13M
Net Income	-155.19M
EBITDA	135,873
EBIT	-54.69M
Loss Per Share	-9.41

Balance Sheet

The company has 39.72 million in cash and 444.53 million in debt, giving a net cash position of -404.81 million or -24.24 per share.

Cash & Cash Equivalents	39.72M
Total Debt	444.53M
Net Cash	-404.81M
Net Cash Per Share	-24.24
Equity (Book Value)	410.42M
Book Value Per Share	21.09
Working Capital	-173.53M

Cash Flow

In the last 12 months, operating cash flow was -22.21 million and capital expenditures -38.34 million, giving a free cash flow of -60.55 million.

Operating Cash Flow	-22.21M
Capital Expenditures	-38.34M
Free Cash Flow	-60.55M
FCF Per Share	-3.63

Margins

Gross margin is 5.12%, with operating and profit margins of -22.64% and -64.25%.

Gross Margin	5.12%
Operating Margin	-22.64%
Pretax Margin	-77.89%
Profit Margin	-64.25%
EBITDA Margin	0.06%
EBIT Margin	-22.64%
FCF Margin	n/a

Dividends & Yields

TLV:SKLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-109.31%
FCF Yield	-42.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TLV:SKLN has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3