SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4350
0.00 (0.00%)
At close: Jun 26, 2025

KLSE:SKYWLD Statistics

Total Valuation

KLSE:SKYWLD has a market cap or net worth of MYR 435.00 million. The enterprise value is 685.25 million.

Market Cap 435.00M
Enterprise Value 685.25M

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 (%) 12.22%
Float 308.76M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 7.77.

PE Ratio 9.52
Forward PE 7.77
PS Ratio 0.98
PB Ratio 0.50
P/TBV Ratio 0.60
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 6.58, with an EV/FCF ratio of -6.94.

EV / Earnings 12.63
EV / Sales 1.54
EV / EBITDA 6.58
EV / EBIT 7.03
EV / FCF -6.94

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.51.

Current Ratio 2.03
Quick Ratio 1.43
Debt / Equity 0.51
Debt / EBITDA 4.32
Debt / FCF -4.56
Interest Coverage 6.64

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 4.58%
Return on Capital Employed (ROCE) 9.07%
Revenue Per Employee 2.14M
Profits Per Employee 260,808
Employee Count 208
Asset Turnover 0.29
Inventory Turnover 1.23

Taxes

In the past 12 months, KLSE:SKYWLD has paid 28.59 million in taxes.

Income Tax 28.59M
Effective Tax Rate 34.54%

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.07%
50-Day Moving Average 0.44
200-Day Moving Average 0.50
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 184,190

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 445.44 million and earned 54.25 million in profits. Earnings per share was 0.05.

Revenue 445.44M
Gross Profit 165.79M
Operating Income 97.44M
Pretax Income 82.77M
Net Income 54.25M
EBITDA 103.57M
EBIT 97.44M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 349.61 million in cash and 449.88 million in debt, giving a net cash position of -100.27 million or -0.10 per share.

Cash & Cash Equivalents 349.61M
Total Debt 449.88M
Net Cash -100.27M
Net Cash Per Share -0.10
Equity (Book Value) 878.10M
Book Value Per Share 0.73
Working Capital 461.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.25 million and capital expenditures -7.49 million, giving a free cash flow of -98.74 million.

Operating Cash Flow -91.25M
Capital Expenditures -7.49M
Free Cash Flow -98.74M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 21.87% and 12.18%.

Gross Margin 37.22%
Operating Margin 21.87%
Pretax Margin 18.58%
Profit Margin 12.18%
EBITDA Margin 23.25%
EBIT Margin 21.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share 0.01
Dividend Yield 2.50%
Dividend Growth (YoY) -51.11%
Years of Dividend Growth n/a
Payout Ratio 27.65%
Buyback Yield -6.85%
Shareholder Yield -4.32%
Earnings Yield 12.47%
FCF Yield -22.70%
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 4