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 |