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STOCKS

SKYCITY Entertainment Group Limited (AU:SKC)

ASX:SKC

SKC

SKYCITY Entertainment Group Limited

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SKYCITY Entertainment Group Limited (SKC) Ratios

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SKYCITY Entertainment Group Limited Ratios

AU:SKC's free cash flow for Q2 2024 was $0.36. For the 2024 fiscal year, AU:SKC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.67	0.92	1.21	1.04	0.32
Quick Ratio	0.63	0.89	1.18	1.01	0.31
Cash Ratio	0.43	0.70	0.18	0.19	0.08
Solvency Ratio	-0.05	0.07	0.05	0.21	0.24
Operating Cash Flow Ratio	0.53	0.44	0.15	0.65	0.07
Short-Term Operating Cash Flow Coverage	14.59	3.37	0.52	3.62	0.17
Net Current Asset Value	$ -1.35B	$ -1.01B	$ -846.46M	$ -875.25M	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.24	0.24	0.22	0.23
Debt-to-Equity Ratio	0.63	0.45	0.41	0.37	0.44
Debt-to-Capital Ratio	0.39	0.31	0.29	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.26	0.22	0.21	0.16
Financial Leverage Ratio	2.14	1.87	1.75	1.70	1.94
Debt Service Coverage Ratio	1.06	0.81	0.53	2.23	0.67
Interest Coverage Ratio	6.17	4.40	0.49	4.14	2.05
Debt to Market Cap	0.92	0.35	0.26	0.21	0.33
Interest Debt Per Share	1.14	0.95	0.91	0.84	1.00
Net Debt to EBITDA	3.22	4.25	9.70	2.53	2.65
Profitability Margins
Gross Profit Margin	46.67%	93.05%	93.83%	93.63%	91.53%
EBIT Margin	18.07%	9.54%	0.86%	31.88%	40.99%
EBITDA Margin	27.86%	12.28%	11.20%	30.90%	34.32%
Operating Profit Margin	35.43%	15.40%	3.32%	19.71%	9.53%
Pretax Profit Margin	1.34%	6.05%	-3.69%	27.13%	36.33%
Net Profit Margin	-19.55%	0.93%	-6.07%	21.89%	36.68%
Continuous Operations Profit Margin	-19.46%	0.93%	-3.79%	21.89%	36.67%
Net Income Per EBT	-1456.91%	15.42%	164.38%	80.70%	100.97%
EBT Per EBIT	3.79%	39.26%	-111.28%	137.64%	381.32%
Return on Assets (ROA)	-5.71%	0.28%	-1.22%	5.56%	8.44%
Return on Equity (ROE)	-12.23%	0.52%	-2.14%	9.46%	16.41%
Return on Capital Employed (ROCE)	11.16%	5.24%	0.74%	5.54%	2.91%
Return on Invested Capital (ROIC)	-161.39%	0.79%	0.75%	4.38%	2.56%
Return on Tangible Assets	-7.11%	0.35%	-1.58%	7.23%	11.00%
Earnings Yield	-21.70%	0.49%	-1.67%	6.65%	13.43%
Efficiency Ratios
Receivables Turnover	31.23	64.73	68.68	76.71	21.52
Payables Turnover	14.36	2.52	1.62	1.54	2.81
Inventory Turnover	49.48	6.93	4.54	6.32	8.20
Fixed Asset Turnover	0.42	0.48	0.35	0.48	0.41
Asset Turnover	0.29	0.30	0.20	0.25	0.23
Working Capital Turnover Ratio	-4.25	60.93	16.47	-3.13	-2.09
Cash Conversion Cycle	-6.36	-86.71	-140.07	-174.85	-68.53
Days of Sales Outstanding	11.69	5.64	5.31	4.76	16.96
Days of Inventory Outstanding	7.38	52.63	80.48	57.75	44.49
Days of Payables Outstanding	25.43	144.98	225.87	237.35	129.98
Operating Cycle	19.06	58.27	85.79	62.50	61.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.20	0.05	0.23	0.08
Free Cash Flow Per Share	-0.25	0.02	0.10	0.37	-0.34
CapEx Per Share	0.40	0.21	0.02	<0.01	0.31
Free Cash Flow to Operating Cash Flow	-1.77	0.11	1.95	1.62	-4.44
Dividend Paid and CapEx Coverage Ratio	0.32	0.77	0.63	29.99	0.15
Capital Expenditure Coverage Ratio	0.36	0.99	3.57	29.99	0.24
Operating Cash Flow Coverage Ratio	0.13	0.22	0.06	0.29	0.08
Operating Cash Flow to Sales Ratio	0.13	0.18	0.07	0.24	0.08
Free Cash Flow Yield	-26.24%	1.07%	3.96%	12.02%	-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.66	202.58	-59.98	15.05	7.45
Price-to-Sales (P/S) Ratio	0.91	1.89	3.64	3.29	2.73
Price-to-Book (P/B) Ratio	0.57	1.06	1.28	1.42	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-3.85	93.72	25.28	8.32	-7.79
Price-to-Operating Cash Flow Ratio	6.82	10.46	49.41	13.51	34.59
Price-to-Earnings Growth (PEG) Ratio	0.44	-1.61	0.48	-0.33	0.11
Price-to-Fair Value	0.57	1.06	1.28	1.42	1.22
Enterprise Value Multiple	6.49	19.62	42.20	13.19	10.61
Enterprise Value	1.47B	2.06B	2.62B	2.91B	2.34B
EV to EBITDA	6.46	19.62	42.20	13.19	10.61
EV to Sales	1.80	2.41	4.73	4.08	3.64
EV to Free Cash Flow	-7.60	119.61	32.83	10.29	-10.39
EV to Operating Cash Flow	13.48	13.35	64.17	16.71	46.11
Tangible Book Value Per Share	1.72	1.27	1.25	1.32	1.18
Shareholders’ Equity Per Share	1.72	2.02	2.07	2.17	2.16
Tax and Other Ratios
Effective Tax Rate	15.50	0.85	-0.04	0.19	>-0.01
Revenue Per Share	1.08	1.13	0.73	0.94	0.96
Net Income Per Share	-0.21	0.01	-0.04	0.21	0.35
Tax Burden	-14.57	0.15	1.64	0.81	1.01
Interest Burden	0.07	0.63	-4.28	0.85	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.36	0.46	0.38	0.45
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	-0.68	0.00	0.00	0.00	0.00

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