KLSE:SKYWLD Statistics
Total Valuation
KLSE:SKYWLD has a market cap or net worth of MYR 525.00 million. The enterprise value is 775.19 million.
Market Cap | 525.00M |
Enterprise Value | 775.19M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KLSE:SKYWLD has 1.00 billion shares outstanding. The number of shares has increased by 6.85% in one year.
Current Share Class | 1.00B |
Shares Outstanding | 1.00B |
Shares Change (YoY) | +6.85% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.52% |
Owned by Institutions (%) | 12.35% |
Float | 308.76M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 9.38.
PE Ratio | 11.10 |
Forward PE | 9.38 |
PS Ratio | 1.18 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -7.82.
EV / Earnings | 13.80 |
EV / Sales | 1.74 |
EV / EBITDA | 8.33 |
EV / EBIT | 8.98 |
EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.01 |
Quick Ratio | 1.24 |
Debt / Equity | 0.51 |
Debt / EBITDA | 4.83 |
Debt / FCF | -4.54 |
Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 6.51% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 2.14M |
Profits Per Employee | 269,973 |
Employee Count | 208 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KLSE:SKYWLD has paid 28.46 million in taxes.
Income Tax | 28.46M |
Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.25, so KLSE:SKYWLD's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -8.85% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 72.13 |
Average Volume (20 Days) | 603,900 |
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, KLSE:SKYWLD had revenue of MYR 445.49 million and earned 56.15 million in profits. Earnings per share was 0.05.
Revenue | 445.49M |
Gross Profit | 165.36M |
Operating Income | 86.33M |
Pretax Income | 84.55M |
Net Income | 56.15M |
EBITDA | 92.48M |
EBIT | 86.33M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 349.62 million in cash and 449.83 million in debt, giving a net cash position of -100.21 million or -0.10 per share.
Cash & Cash Equivalents | 349.62M |
Total Debt | 449.83M |
Net Cash | -100.21M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 880.00M |
Book Value Per Share | 0.73 |
Working Capital | 458.11M |
Cash Flow
In the last 12 months, operating cash flow was -91.67 million and capital expenditures -7.51 million, giving a free cash flow of -99.18 million.
Operating Cash Flow | -91.67M |
Capital Expenditures | -7.51M |
Free Cash Flow | -99.18M |
FCF Per Share | -0.10 |
Margins
Gross margin is 37.12%, with operating and profit margins of 19.38% and 12.61%.
Gross Margin | 37.12% |
Operating Margin | 19.38% |
Pretax Margin | 18.98% |
Profit Margin | 12.61% |
EBITDA Margin | 20.76% |
EBIT Margin | 19.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | -51.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.71% |
Buyback Yield | -6.85% |
Shareholder Yield | -4.72% |
Earnings Yield | 10.70% |
FCF Yield | -18.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
KLSE:SKYWLD has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 4 |