Skyline Investments Inc. (TLV: SKLN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,989.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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