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Shikun & Binui Ltd (IL:SKBN)
:SKBN
Total Valuation
Shikun & Binui has a market cap or net worth of 10.48B. The enterprise value is ―.
Market Cap10.48B
Enterprise Value―
Share Statistics
Shikun & Binui has 582,099,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,099,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shikun & Binui’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.41M
Profits Per Employee-284.05K
Employee Count3,524
Asset Turnover0.31
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Shikun & Binui is ―. Shikun & Binui’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.86
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-16.73
Price to Operating Cash Flow21.86
PEG Ratio0.02
Income Statement
In the last 12 months, Shikun & Binui had revenue of 8.50B and earned -1.02B in profits. Earnings per share was -1.86.
Revenue8.50B
Gross Profit1.13B
Operating Income86.00M
Pretax Income-192.00M
Net Income-1.02B
EBITDA922.00M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was -340.00M and capital expenditures -537.00M, giving a free cash flow of -877.00M billion.
Operating Cash Flow-340.00M
Free Cash Flow-877.00M
Free Cash Flow per Share-1.51
Dividends & Yields
Shikun & Binui pays an annual dividend of 14.556, resulting in a dividend yield of ―
Dividend Per Share14.556
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change38.81%
50-Day Moving Average1.83K
200-Day Moving Average1.47K
Relative Strength Index (RSI)56.42
Average Volume (3m)703.49K
Important Dates
Shikun & Binui upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shikun & Binui as a current ratio of 0.98, with Debt / Equity ratio of 319.33%
Current Ratio0.98
Quick Ratio0.81
Debt to Market Cap1.80
Net Debt to EBITDA11.42
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Shikun & Binui has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate-1.10
Enterprise Valuation
Shikun & Binui EV to EBITDA ratio is 19.37, with an EV/FCF ratio of -40.78.
EV to Sales2.10
EV to EBITDA19.37
EV to Free Cash Flow-40.78
EV to Operating Cash Flow64.71
Balance Sheet
Shikun & Binui has 2.67B in cash and marketable securities with 13.68B in debt, giving a net cash position of -11.01B billion.
Cash & Marketable Securities2.67B
Total Debt13.68B
Net Cash-11.01B
Net Cash Per Share-18.92
Tangible Book Value Per Share8.04
Margins
Gross margin is 14.92%, with operating margin of 1.01%, and net profit margin of -11.99%.
Gross Margin14.92%
Operating Margin1.01%
Pretax Margin-2.26%
Net Profit Margin-11.99%
EBITDA Margin10.85%
EBIT Margin7.09%
Analyst Forecast
The average price target for Shikun & Binui is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―