Taiwan
· Delayed Price · Currency is TWD Skardin Industrial Statistics
Total Valuation
Skardin Industrial has a market cap or net worth of TWD 3.79 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is 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 0.57% in one year.
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 39.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.91 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 53.95.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 53.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | -26.95 |
Financial Efficiency
Return on equity (ROE) is -27.93% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -27.93% |
| Return on Assets (ROA) | -12.01% |
| Return on Capital (ROIC) | -14.24% |
| Revenue Per Employee | 759,982 |
| Profits Per Employee | -511,153 |
| Employee Count | 497 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.67% in the last 52 weeks. The beta is 0.71, so Skardin Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +156.67% |
| 50-Day Moving Average | 75.14 |
| 200-Day Moving Average | 49.70 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 794,173 |
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 377.71 million and -254.04 million in losses. Loss per share was -4.14.
| Revenue | 377.71M |
| Gross Profit | 81.31M |
| Operating Income | -308.95M |
| Pretax Income | -247.80M |
| Net Income | -254.04M |
| EBITDA | -280.30M |
| EBIT | -308.95M |
| Loss Per Share | -4.14 |
Balance Sheet
The company has 425.69 million in cash and 425.95 million in debt, giving a net cash position of -265,000 or -0.00 per share.
| Cash & Cash Equivalents | 425.69M |
| Total Debt | 425.95M |
| Net Cash | -265,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 789.58M |
| Book Value Per Share | 12.84 |
| Working Capital | 286.12M |
Cash Flow
In the last 12 months, operating cash flow was 249.77 million and capital expenditures -19.18 million, giving a free cash flow of 230.59 million.
| Operating Cash Flow | 249.77M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | 230.59M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 21.53%, with operating and profit margins of -81.79% and -67.26%.
| Gross Margin | 21.53% |
| Operating Margin | -81.79% |
| Pretax Margin | -65.60% |
| Profit Margin | -67.26% |
| EBITDA Margin | -74.21% |
| EBIT Margin | -81.79% |
| FCF Margin | 61.05% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -6.73% |
| FCF Yield | 6.09% |
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 |