Skardin Industrial Statistics

Total Valuation

Skardin Industrial has a market cap or net worth of TWD 4.42 billion. The enterprise value is 4.50 billion.

Market Cap	4.42B
Enterprise Value	4.50B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Skardin Industrial has 61.49 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	61.49M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.53%
Float	37.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.69
PB Ratio	6.04
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	12.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.18

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-8.50
Interest Coverage	-24.59

Financial Efficiency

Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-32.28%
Return on Assets (ROA)	-11.81%
Return on Capital (ROIC)	-13.04%
Revenue Per Employee	700,056
Profits Per Employee	-563,163
Employee Count	497
Asset Turnover	0.24
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.17% in the last 52 weeks. The beta is 0.64, so Skardin Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+178.17%
50-Day Moving Average	66.93
200-Day Moving Average	60.96
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	703,926

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, Skardin Industrial had revenue of TWD 347.93 million and -279.89 million in losses. Loss per share was -4.56.

Revenue	347.93M
Gross Profit	64.09M
Operating Income	-279.47M
Pretax Income	-273.60M
Net Income	-279.89M
EBITDA	-250.66M
EBIT	-279.47M
Loss Per Share	-4.56

Full Income Statement

Balance Sheet

The company has 365.25 million in cash and 443.65 million in debt, giving a net cash position of -78.41 million or -1.28 per share.

Cash & Cash Equivalents	365.25M
Total Debt	443.65M
Net Cash	-78.41M
Net Cash Per Share	-1.28
Equity (Book Value)	732.30M
Book Value Per Share	11.91
Working Capital	260.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.14 million and capital expenditures -23.08 million, giving a free cash flow of -52.21 million.

Operating Cash Flow	-29.14M
Capital Expenditures	-23.08M
Free Cash Flow	-52.21M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 18.42%, with operating and profit margins of -80.32% and -80.45%.

Gross Margin	18.42%
Operating Margin	-80.32%
Pretax Margin	-78.64%
Profit Margin	-80.45%
EBITDA Margin	-72.04%
EBIT Margin	-80.32%
FCF Margin	-15.01%

Dividends & Yields

Skardin Industrial 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-6.34%
FCF Yield	-1.18%

Dividend Details

Stock Splits

The last stock split was on August 13, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Skardin Industrial has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a