Skyline Builders Group Holding Limited (SKBL)

SKBL Statistics

Total Valuation

SKBL has a market cap or net worth of $16.32 million. The enterprise value is $27.04 million.

Market Cap	16.32M
Enterprise Value	27.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SKBL has 30.23 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	28.23M
Shares Outstanding	30.23M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	68.86%
Owned by Institutions (%)	0.30%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	0.30
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.17
EV / Sales	0.59
EV / EBITDA	11.47
EV / EBIT	17.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.42.

Current Ratio	1.13
Quick Ratio	0.78
Debt / Equity	1.42
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	$362,280
Profits Per Employee	$5,728
Employee Count	127
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, SKBL has paid $179,325 in taxes.

Income Tax	179,325
Effective Tax Rate	19.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.77
Average Volume (20 Days)	1,770,531

Short Selling Information

The latest short interest is 927,837, so 3.07% of the outstanding shares have been sold short.

Short Interest	927,837
Short Previous Month	231,920
Short % of Shares Out	3.07%
Short % of Float	9.86%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, SKBL had revenue of $46.01 million and earned $727,447 in profits. Earnings per share was $0.03.

Revenue	46.01M
Gross Profit	2.92M
Operating Income	1.55M
Pretax Income	n/a
Net Income	727,447
EBITDA	2.36M
EBIT	1.55M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $803,516 in cash and $12.24 million in debt, giving a net cash position of -$11.44 million or -$0.38 per share.

Cash & Cash Equivalents	803,516
Total Debt	12.24M
Net Cash	-11.44M
Net Cash Per Share	-$0.38
Equity (Book Value)	8.59M
Book Value Per Share	0.28
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$1.78 million, giving a free cash flow of -$4.79 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-1.78M
Free Cash Flow	-4.79M
FCF Per Share	-$0.16

Margins

Gross margin is 6.35%, with operating and profit margins of 3.38% and 1.58%.

Gross Margin	6.35%
Operating Margin	3.38%
Pretax Margin	1.97%
Profit Margin	1.58%
EBITDA Margin	5.12%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

SKBL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	4.66%
FCF Yield	-30.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

SKBL has an Altman Z-Score of 9.59 and a Piotroski F-Score of 4.

Altman Z-Score	9.59
Piotroski F-Score	4