Skyline Investments Statistics
Total Valuation
Skyline Investments has a market cap or net worth of ILS 332.01 million. The enterprise value is 901.02 million.
Market Cap | 332.01M |
Enterprise Value | 901.02M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Skyline Investments has 16.70 million shares outstanding. The number of shares has increased by 0.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.70M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 11.21% |
Float | 2.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.59 |
EV / Sales | 2.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.89 |
Quick Ratio | 0.22 |
Debt / Equity | 0.94 |
Debt / EBITDA | n/a |
Debt / FCF | -2.07 |
Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE) | -27.27% |
Return on Assets (ROA) | -4.04% |
Return on Capital (ROIC) | -4.58% |
Revenue Per Employee | 493,783 |
Profits Per Employee | -239,587 |
Employee Count | 673 |
Asset Turnover | 0.22 |
Inventory Turnover | 14.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.90, so Skyline Investments's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -13.63% |
50-Day Moving Average | 1,923.38 |
200-Day Moving Average | 1,864.40 |
Relative Strength Index (RSI) | 67.60 |
Average Volume (20 Days) | 4,904 |
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, Skyline Investments had revenue of ILS 332.32 million and -161.24 million in losses. Loss per share was -9.77.
Revenue | 332.32M |
Gross Profit | 28.30M |
Operating Income | -97.58M |
Pretax Income | -195.40M |
Net Income | -161.24M |
EBITDA | -44.80M |
EBIT | -97.58M |
Loss Per Share | -9.77 |
Balance Sheet
The company has 45.42 million in cash and 537.76 million in debt, giving a net cash position of -492.34 million or -29.48 per share.
Cash & Cash Equivalents | 45.42M |
Total Debt | 537.76M |
Net Cash | -492.34M |
Net Cash Per Share | -29.48 |
Equity (Book Value) | 572.37M |
Book Value Per Share | 29.98 |
Working Capital | -33.88M |
Cash Flow
In the last 12 months, operating cash flow was -44.07 million and capital expenditures -215.75 million, giving a free cash flow of -259.82 million.
Operating Cash Flow | -44.07M |
Capital Expenditures | -215.75M |
Free Cash Flow | -259.82M |
FCF Per Share | -15.56 |
Margins
Gross margin is 8.52%, with operating and profit margins of -29.36% and -48.52%.
Gross Margin | 8.52% |
Operating Margin | -29.36% |
Pretax Margin | -58.80% |
Profit Margin | -48.52% |
EBITDA Margin | -13.48% |
EBIT Margin | -29.36% |
FCF Margin | n/a |
Dividends & Yields
Skyline Investments 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 | -0.92% |
Shareholder Yield | -0.92% |
Earnings Yield | n/a |
FCF Yield | 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
Skyline Investments has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | n/a |