SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5150
0.00 (0.00%)
At close: Aug 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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