Skyline Investment Statistics
Total Valuation
Skyline Investment has a market cap or net worth of PLN 36.14 million. The enterprise value is 35.69 million.
Market Cap | 36.14M |
Enterprise Value | 35.69M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Skyline Investment has 23.32 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.36% |
Owned by Institutions (%) | n/a |
Float | 6.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.31 |
EV / Sales | n/a |
EV / EBITDA | 1.75 |
EV / EBIT | 1.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.36 |
Quick Ratio | 0.35 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 778.58 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 22.69%.
Return on Equity (ROE) | 27.90% |
Return on Assets (ROA) | 19.31% |
Return on Capital (ROIC) | 22.69% |
Revenue Per Employee | 3,800 |
Profits Per Employee | 3.09M |
Employee Count | 5 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.51, so Skyline Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -14.84% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 2,066 |
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 Investment had revenue of PLN 19,000 and earned 15.43 million in profits.
Revenue | 19,000 |
Gross Profit | -261,000 |
Operating Income | 20.24M |
Pretax Income | 21.36M |
Net Income | 15.43M |
EBITDA | 20.37M |
EBIT | 20.24M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 463,000 in cash and 452,000 in debt, giving a net cash position of 11,000 or 0.00 per share.
Cash & Cash Equivalents | 463,000 |
Total Debt | 452,000 |
Net Cash | 11,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 62.92M |
Book Value Per Share | n/a |
Working Capital | -1.21M |
Cash Flow
Operating Cash Flow | 84,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 106,542.11% |
Pretax Margin | 112,431.58% |
Profit Margin | 81,226.32% |
EBITDA Margin | 107,221.05% |
EBIT Margin | 106,542.11% |
FCF Margin | n/a |
Dividends & Yields
Skyline Investment 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |