Skymark Airlines Statistics

Total Valuation

Skymark Airlines has a market cap or net worth of JPY 36.09 billion. The enterprise value is 40.76 billion.

Market Cap	36.09B
Enterprise Value	40.76B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Skymark Airlines has 58.97 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	58.97M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	12.38%
Float	18.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 13.01.

EV / Earnings	-44.74
EV / Sales	0.38
EV / EBITDA	6.27
EV / EBIT	10.69
EV / FCF	13.01

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.35.

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	1.35
Debt / EBITDA	4.62
Debt / FCF	9.58
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	43.13M
Profits Per Employee	-368,826
Employee Count	2,470
Asset Turnover	0.98
Inventory Turnover	3,563.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.12% in the last 52 weeks. The beta is -1.89, so Skymark Airlines's price volatility has been lower than the market average.

Beta (5Y)	-1.89
52-Week Price Change	-39.12%
50-Day Moving Average	588.08
200-Day Moving Average	712.23
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	521,640

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, Skymark Airlines had revenue of JPY 106.53 billion and -911.00 million in losses. Loss per share was -15.35.

Revenue	106.53B
Gross Profit	10.33B
Operating Income	3.81B
Pretax Income	1.58B
Net Income	-911.00M
EBITDA	6.50B
EBIT	3.81B
Loss Per Share	-15.35

Full Income Statement

Balance Sheet

The company has 25.33 billion in cash and 30.00 billion in debt, giving a net cash position of -4.67 billion or -79.27 per share.

Cash & Cash Equivalents	25.33B
Total Debt	30.00B
Net Cash	-4.67B
Net Cash Per Share	-79.27
Equity (Book Value)	22.30B
Book Value Per Share	378.25
Working Capital	-14.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -3.54 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-3.54B
Free Cash Flow	3.13B
FCF Per Share	53.13

Full Cash Flow Statement

Margins

Gross margin is 9.69%, with operating and profit margins of 3.58% and -0.86%.

Gross Margin	9.69%
Operating Margin	3.58%
Pretax Margin	1.48%
Profit Margin	-0.86%
EBITDA Margin	6.10%
EBIT Margin	3.58%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	29.00
Dividend Yield	4.75%
Dividend Growth (YoY)	480.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.82%
Shareholder Yield	1.93%
Earnings Yield	-2.51%
FCF Yield	8.68%

Dividend Details

Stock Splits

The last stock split was on March 1, 2005. It was a forward split with a ratio of 200.

Last Split Date	Mar 1, 2005
Split Type	Forward
Split Ratio	200

Scores

Skymark Airlines has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a