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Skellerup Holdings Limited (NZ:SKL)
:SKL

Skellerup Holdings (SKL) Stock Statistics & Valuation Metrics

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Total Valuation

Skellerup Holdings has a market cap or net worth of $1.47B. The enterprise value is $1.34K.
Market Cap$1.47B
Enterprise Value$1.34K

Share Statistics

Skellerup Holdings has 196,071,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,071,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Skellerup Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 20.18%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.18%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee465.46K
Profits Per Employee80.76K
Employee Count838
Asset Turnover1.05
Inventory Turnover2.67

Valuation Ratios

The current PE Ratio of Skellerup Holdings is 21.4. Skellerup Holdings’s PEG ratio is 0.75.
PE Ratio21.4
PS Ratio3.32
PB Ratio4.93
Price to Fair Value4.93
Price to FCF18.72
Price to Operating Cash Flow17.60
PEG Ratio0.75

Income Statement

In the last 12 months, Skellerup Holdings had revenue of 390.06M and earned 67.68M in profits. Earnings per share was 0.35.
Revenue390.06M
Gross Profit173.00M
Operating Income87.12M
Pretax Income91.06M
Net Income67.68M
EBITDA105.49M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 83.57M and capital expenditures -14.45M, giving a free cash flow of 69.12M billion.
Operating Cash Flow83.57M
Free Cash Flow69.12M
Free Cash Flow per Share0.35

Dividends & Yields

Skellerup Holdings pays an annual dividend of $0.107, resulting in a dividend yield of 3.82%
Dividend Per Share$0.107
Dividend Yield3.82%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change57.96%
50-Day Moving Average6.85
200-Day Moving Average5.85
Relative Strength Index (RSI)73.80
Average Volume (3m)176.59K

Important Dates

Skellerup Holdings upcoming earnings date is Feb 18, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Skellerup Holdings as a current ratio of 3.05, with Debt / Equity ratio of 18.44%
Current Ratio3.05
Quick Ratio1.68
Debt to Market Cap0.02
Net Debt to EBITDA0.27
Interest Coverage Ratio28.96

Taxes

In the past 12 months, Skellerup Holdings has paid 23.38M in taxes.
Income Tax23.38M
Effective Tax Rate0.26

Enterprise Valuation

Skellerup Holdings EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 19.13.
EV to Sales3.39
EV to EBITDA12.54
EV to Free Cash Flow19.13
EV to Operating Cash Flow15.82

Balance Sheet

Skellerup Holdings has $20.03M in cash and marketable securities with $48.43M in debt, giving a net cash position of -$28.40M billion.
Cash & Marketable Securities$20.03M
Total Debt$48.43M
Net Cash-$28.40M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.99

Margins

Gross margin is 44.35%, with operating margin of 22.34%, and net profit margin of 17.35%.
Gross Margin44.35%
Operating Margin22.34%
Pretax Margin23.34%
Net Profit Margin17.35%
EBITDA Margin27.05%
EBIT Margin22.34%

Analyst Forecast

The average price target for Skellerup Holdings 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 Forecast10.35%
EPS Growth Forecast24.08%

Scores

Smart ScoreN/A
AI Score