Total Valuation
Skyline Builders Group Holding Ltd Class A has a market cap or net worth of $43.51M. The enterprise value is $90.96M.
Market Cap$43.51M
Enterprise Value$90.96M
Share Statistics
Skyline Builders Group Holding Ltd Class A has 15,947,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,947,094
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skyline Builders Group Holding Ltd Class A’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -10.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-10.89%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee87.96K
Profits Per Employee15.91K
Employee Count73
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyline Builders Group Holding Ltd Class A is ―. Skyline Builders Group Holding Ltd Class A’s PEG ratio is 0.15.
PE Ratio―
PS Ratio19.70
PB Ratio12.46
Price to Fair Value12.46
Price to FCF-324.49
Price to Operating Cash Flow-125.40
PEG Ratio0.15
Income Statement
In the last 12 months, Skyline Builders Group Holding Ltd Class A had revenue of 6.42M and earned 1.16M in profits. Earnings per share was -0.02.
Revenue6.42M
Gross Profit422.08K
Operating Income-1.55M
Pretax Income1.01M
Net Income1.16M
EBITDA-1.52M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -363.85K and capital expenditures -26.41K, giving a free cash flow of -390.26K billion.
Operating Cash Flow-363.85K
Free Cash Flow-390.26K
Free Cash Flow per Share-0.02
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
Beta0.64
52-Week Price Change-10.47%
50-Day Moving Average2.16
200-Day Moving Average2.90
Relative Strength Index (RSI)59.25
Average Volume (3m)228.86K
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 2.99, with Debt / Equity ratio of 40.04%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.03
Net Debt to EBITDA1.60
Interest Coverage Ratio-15.65
Taxes
In the past 12 months, Skyline Builders Group Holding Ltd Class A has paid -150.76K in taxes.
Income Tax-150.76K
Effective Tax Rate-0.15
Enterprise Valuation
Skyline Builders Group Holding Ltd Class A EV to EBITDA ratio is -81.65, with an EV/FCF ratio of -318.27.
EV to Sales19.32
EV to EBITDA-81.65
EV to Free Cash Flow-318.27
EV to Operating Cash Flow-341.37
Balance Sheet
Skyline Builders Group Holding Ltd Class A has $6.49M in cash and marketable securities with $4.07M in debt, giving a net cash position of $2.43M billion.
Cash & Marketable Securities$6.49M
Total Debt$4.07M
Net Cash$2.43M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.25
Margins
Gross margin is 6.57%, with operating margin of -24.11%, and net profit margin of 18.09%.
Gross Margin6.57%
Operating Margin-24.11%
Pretax Margin15.74%
Net Profit Margin18.09%
EBITDA Margin-23.66%
EBIT Margin-24.11%
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 Forecast8.78%
EPS Growth Forecast-1919.35%