Skyline Builders Group Holding Limited (SKBL)
Skyline Builders Group Holding will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,500,000
Deal Size
$6.00M

SKBL Statistics

Total Valuation

SKBL has a market cap or net worth of $120.00 million. The enterprise value is $132.08 million.

Market Cap 120.00M
Enterprise Value 132.08M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SKBL has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 129.04.

PE Ratio 129.04
Forward PE n/a
PS Ratio 2.46
Forward PS n/a
PB Ratio 39.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 142.04
EV / Sales 2.71
EV / EBITDA 44.98
EV / EBIT 72.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.24
Debt / Equity 4.08
Debt / EBITDA 4.23
Debt / FCF n/a
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE) 30.57%
Return on Assets (ROA) 4.53%
Return on Capital (ROIC) 9.22%
Revenue Per Employee $206,871
Profits Per Employee $3,940
Employee Count 236
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SKBL has paid $150,734 in taxes.

Income Tax 150,734
Effective Tax Rate 13.95%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, SKBL had revenue of $48.82 million and earned $929,912 in profits. Earnings per share was $0.03.

Revenue 48.82M
Gross Profit 2.89M
Operating Income 1.66M
Pretax Income 1.08M
Net Income 929,912
EBITDA 2.94M
EBIT 1.81M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $323,595 in cash and $12.41 million in debt, giving a net cash position of -$12.08 million or -$0.40 per share.

Cash & Cash Equivalents 323,595
Total Debt 12.41M
Net Cash -12.08M
Net Cash Per Share -$0.40
Equity (Book Value) 3.04M
Book Value Per Share 0.10
Working Capital -1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.51 million and capital expenditures -$59,717, giving a free cash flow of -$6.57 million.

Operating Cash Flow -6.51M
Capital Expenditures -59,717
Free Cash Flow -6.57M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of 3.39% and 1.90%.

Gross Margin 5.93%
Operating Margin 3.39%
Pretax Margin 2.21%
Profit Margin 1.90%
EBITDA Margin 6.01%
EBIT Margin 3.72%
FCF Margin -13.45%

Dividends & Yields

SKBL 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 0.77%
FCF Yield -5.47%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

SKBL has an Altman Z-Score of 6.88.

Altman Z-Score 6.88
Piotroski F-Score n/a