Skyline Investments Statistics

Total Valuation

Skyline Investments has a market cap or net worth of ILS 328.83 million. The enterprise value is 1.22 billion.

Market Cap	328.83M
Enterprise Value	1.22B

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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	16.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	11.52%
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.94
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.27.

Current Ratio	1.01
Quick Ratio	0.26
Debt / Equity	1.27
Debt / EBITDA	257.46
Debt / FCF	-2.96
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -16.85% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-16.85%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.43%
Revenue Per Employee	466,245
Profits Per Employee	-152,325
Employee Count	673
Asset Turnover	0.19
Inventory Turnover	14.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% 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	-7.32%
50-Day Moving Average	1,766.74
200-Day Moving Average	1,917.06
Relative Strength Index (RSI)	89.86
Average Volume (20 Days)	9,496

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 313.78 million and -102.51 million in losses. Loss per share was -6.22.

Revenue	313.78M
Gross Profit	25.52M
Operating Income	-34.47M
Pretax Income	-140.92M
Net Income	-102.51M
EBITDA	3.31M
EBIT	-34.47M
Loss Per Share	-6.22

Full Income Statement

Balance Sheet

The company has 38.77 million in cash and 852.75 million in debt, giving a net cash position of -813.97 million or -48.74 per share.

Cash & Cash Equivalents	38.77M
Total Debt	852.75M
Net Cash	-813.97M
Net Cash Per Share	-48.74
Equity (Book Value)	672.10M
Book Value Per Share	35.48
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.62 million and capital expenditures -250.25 million, giving a free cash flow of -287.87 million.

Operating Cash Flow	-37.62M
Capital Expenditures	-250.25M
Free Cash Flow	-287.87M
FCF Per Share	-17.24

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of -10.99% and -32.67%.

Gross Margin	8.13%
Operating Margin	-10.99%
Pretax Margin	-44.91%
Profit Margin	-32.67%
EBITDA Margin	1.06%
EBIT Margin	-10.99%
FCF Margin	-91.74%

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	-0.02%
Shareholder Yield	-0.02%
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a