Total Valuation
Skyline Builders Group Holding Ltd Class A has a market cap or net worth of $60.45M. The enterprise value is $90.96M.
Market Cap$60.45M
Enterprise Value$90.96M
Share Statistics
Skyline Builders Group Holding Ltd Class A has 28,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,230,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skyline Builders Group Holding Ltd Class A’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee362.28K
Profits Per Employee5.73K
Employee Count127
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyline Builders Group Holding Ltd Class A is 356.4. Skyline Builders Group Holding Ltd Class A’s PEG ratio is -37.38.
PE Ratio356.4
PS Ratio6.60
PB Ratio35.36
Price to Fair Value35.36
Price to FCF-63.46
Price to Operating Cash Flow-177.24
PEG Ratio-37.38
Income Statement
In the last 12 months, Skyline Builders Group Holding Ltd Class A had revenue of 46.01M and earned 727.45K in profits. Earnings per share was <0.01.
Revenue46.01M
Gross Profit2.92M
Operating Income1.55M
Pretax Income906.77K
Net Income727.45K
EBITDA2.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -353.11K and capital expenditures -890.91K, giving a free cash flow of -2.15M billion.
Operating Cash Flow-353.11K
Free Cash Flow-2.15M
Free Cash Flow per Share-0.08
Dividends & Yields
Skyline Builders Group Holding Ltd Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change287.27%
50-Day Moving Average2.82
200-Day Moving Average―
Relative Strength Index (RSI)50.21
Average Volume (3m)162.85K
Important Dates
Skyline Builders Group Holding Ltd Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Skyline Builders Group Holding Ltd Class A as a current ratio of 1.13, with Debt / Equity ratio of 66.53%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.04
Net Debt to EBITDA4.44
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Skyline Builders Group Holding Ltd Class A has paid 179.32K in taxes.
Income Tax179.32K
Effective Tax Rate0.20
Enterprise Valuation
Skyline Builders Group Holding Ltd Class A EV to EBITDA ratio is 121.50, with an EV/FCF ratio of -65.87.
EV to Sales6.85
EV to EBITDA121.50
EV to Free Cash Flow-65.87
EV to Operating Cash Flow-104.91
Balance Sheet
Skyline Builders Group Holding Ltd Class A has $1.20M in cash and marketable securities with $1.55M in debt, giving a net cash position of -$345.72K billion.
Cash & Marketable Securities$1.20M
Total Debt$1.55M
Net Cash-$345.72K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.29
Margins
Gross margin is 6.74%, with operating margin of 3.38%, and net profit margin of 1.58%.
Gross Margin6.74%
Operating Margin3.38%
Pretax Margin1.97%
Net Profit Margin1.58%
EBITDA Margin5.64%
EBIT Margin3.90%
Analyst Forecast
The average price target for Skyline Builders Group Holding Ltd Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―