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Skellerup Holdings Limited (SKLMF)
OTHER OTC:SKLMF
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SKLMF
Skellerup Holdings
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Skellerup Holdings (SKLMF) Ratios

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Skellerup Holdings Ratios

SKLMF's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, SKLMF's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.05 3.05 3.18 3.36 3.47
Quick Ratio
 1.68 1.68 1.62 1.73 1.74
Cash Ratio
 0.34 0.34 0.31 0.38 0.39
Solvency Ratio
 0.78 0.78 0.65 0.52 0.56
Operating Cash Flow Ratio
 1.40 1.40 1.33 1.61 1.25
Short-Term Operating Cash Flow Coverage
 11.54 11.54 0.00 0.00 33.32
Net Current Asset Value
$ 70.94M$ 70.94M$ 49.63M$ 42.06M$ 32.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.18 0.23
Debt-to-Equity Ratio
 0.18 0.18 0.24 0.27 0.34
Debt-to-Capital Ratio
 0.16 0.16 0.20 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.12 0.16
Financial Leverage Ratio
 1.42 1.42 1.45 1.46 1.52
Debt Service Coverage Ratio
 7.93 8.01 31.09 12.13 11.15
Interest Coverage Ratio
 28.69 28.96 25.65 14.65 15.27
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.05
Interest Debt Per Share
 0.26 0.26 0.31 0.34 0.42
Net Debt to EBITDA
 0.27 0.27 0.46 0.55 0.71
Profitability Margins
Gross Profit Margin
44.35%44.35%43.40%43.34%41.71%
EBIT Margin
22.13%22.34%21.68%21.88%21.04%
EBITDA Margin
26.84%27.05%26.46%24.44%25.61%
Operating Profit Margin
22.13%22.34%17.23%21.88%21.04%
Pretax Profit Margin
23.34%23.34%17.23%20.49%20.08%
Net Profit Margin
17.35%17.35%15.43%14.19%15.27%
Continuous Operations Profit Margin
17.35%17.35%11.66%14.19%15.27%
Net Income Per EBT
74.32%74.32%89.55%69.22%76.05%
EBT Per EBIT
105.50%104.52%100.00%93.66%95.46%
Return on Assets (ROA)
18.14%18.14%15.62%13.99%14.85%
Return on Equity (ROE)
26.92%25.76%22.71%20.43%22.60%
Return on Capital Employed (ROCE)
27.52%27.78%20.35%24.84%23.42%
Return on Invested Capital (ROIC)
19.99%20.18%13.43%16.81%17.36%
Return on Tangible Assets
22.26%22.26%19.36%17.43%18.42%
Earnings Yield
4.37%5.23%5.91%6.46%5.67%
Efficiency Ratios
Receivables Turnover
 5.45 5.45 6.40 5.61 5.80
Payables Turnover
 5.31 10.57 13.19 15.13 16.69
Inventory Turnover
 2.67 2.67 2.57 2.62 2.60
Fixed Asset Turnover
 3.30 3.30 3.00 2.83 2.73
Asset Turnover
 1.05 1.05 1.01 0.99 0.97
Working Capital Turnover Ratio
 3.25 3.38 3.33 3.14 3.34
Cash Conversion Cycle
 135.05 169.21 171.34 180.40 181.67
Days of Sales Outstanding
 66.97 66.97 57.04 65.07 62.94
Days of Inventory Outstanding
 136.79 136.79 141.96 139.45 140.60
Days of Payables Outstanding
 68.70 34.54 27.67 24.12 21.87
Operating Cycle
 203.75 203.75 199.00 204.52 203.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.34 0.36 0.28
Free Cash Flow Per Share
 0.35 0.35 0.29 0.31 0.23
CapEx Per Share
 0.07 0.07 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.86 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 1.16 1.34 1.10
Capital Expenditure Coverage Ratio
 5.78 5.78 7.23 7.96 6.56
Operating Cash Flow Coverage Ratio
 1.73 1.73 1.13 1.16 0.70
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.19 0.21 0.16
Free Cash Flow Yield
4.46%5.34%6.20%8.52%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.54 18.86 16.82 15.49 17.64
Price-to-Sales (P/S) Ratio
 3.97 3.32 2.61 2.20 2.69
Price-to-Book (P/B) Ratio
 5.89 4.93 3.84 3.17 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 22.38 18.72 16.12 11.73 19.59
Price-to-Operating Cash Flow Ratio
 18.51 15.48 13.89 10.26 16.61
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.75 1.01 -2.01 2.12
Enterprise Value Multiple
 15.05 12.54 10.33 9.54 11.23
Enterprise Value
 1.58B 1.32B 966.69M 770.85M 959.28M
EV to EBITDA
 15.07 12.54 10.33 9.54 11.23
EV to Sales
 4.04 3.39 2.73 2.33 2.88
EV to Free Cash Flow
 22.82 19.13 16.87 12.45 20.91
EV to Operating Cash Flow
 18.87 15.82 14.54 10.89 17.73
Tangible Book Value Per Share
 0.99 0.99 0.88 0.83 0.81
Shareholders’ Equity Per Share
 1.34 1.34 1.23 1.17 1.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.31 0.24
Revenue Per Share
 1.99 1.99 1.80 1.68 1.70
Net Income Per Share
 0.35 0.35 0.28 0.24 0.26
Tax Burden
 0.74 0.74 0.90 0.69 0.76
Interest Burden
 1.06 1.05 0.79 0.94 0.95
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.01
SG&A to Revenue
 0.22 0.21 0.21 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.23 1.23 1.22 1.51 1.06
Currency in NZD