Israel
· Delayed Price · Currency is ILS · Price in ILASkyline Investments Statistics
Total Valuation
Skyline Investments has a market cap or net worth of ILS 248.00 million. The enterprise value is 1.14 billion.
| Market Cap | 248.00M |
| Enterprise Value | 1.14B |
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.
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 11.53% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 126.88.
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | 126.88 |
| 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 -19.89% in the last 52 weeks. The beta is 0.85, so Skyline Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 1,564.12 |
| 200-Day Moving Average | 1,986.94 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,444 |
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 |
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 |
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 |
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 | -41.87% |
| FCF Yield | -116.08% |
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 |