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 |
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 |
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 |
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 |
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% |
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 |