Poland
· Delayed Price · Currency is PLN Skyline Investment Statistics
Total Valuation
Skyline Investment has a market cap or net worth of PLN 38.48 million. The enterprise value is 38.03 million.
| Market Cap | 38.48M |
| Enterprise Value | 38.03M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyline Investment has 23.32 million shares outstanding.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | n/a |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 493.76 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 19.19% |
| Return on Capital (ROIC) | 22.50% |
| Revenue Per Employee | 3,200 |
| 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 increased by +1.23% 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 | +1.23% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 1,037 |
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 16,000 and earned 15.43 million in profits.
| Revenue | 16,000 |
| Gross Profit | -264,000 |
| 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 925,000 in cash and 546,000 in debt, giving a net cash position of 379,000 or 0.02 per share.
| Cash & Cash Equivalents | 925,000 |
| Total Debt | 546,000 |
| Net Cash | 379,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 63.32M |
| Book Value Per Share | n/a |
| Working Capital | -828,000 |
Cash Flow
| Operating Cash Flow | 153,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 126,525.00% |
| Pretax Margin | 133,506.25% |
| Profit Margin | 96,437.50% |
| EBITDA Margin | 127,318.75% |
| EBIT Margin | 126,525.00% |
| 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 |