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Shikun & Binui Ltd (IL:SKBN)
:SKBN
Total Valuation
Shikun & Binui has a market cap or net worth of 8.31B. The enterprise value is ―.
Market Cap8.31B
Enterprise Value―
Share Statistics
Shikun & Binui has 548,183,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,183,000
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow1.29K
PEG Ratio―
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 7.00M and capital expenditures -595.00M, giving a free cash flow of -588.00M billion.
Operating Cash Flow7.00M
Free Cash Flow-588.00M
Free Cash Flow per Share-1.07
Dividends & Yields
Shikun & Binui pays an annual dividend of 14.556, resulting in a dividend yield of ―
Dividend Per Share14.556
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change81.49%
50-Day Moving Average1.52K
200-Day Moving Average1.28K
Relative Strength Index (RSI)39.13
Average Volume (3m)1.41M
Important Dates
Shikun & Binui upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 23, 2019
Financial Position
Shikun & Binui as a current ratio of 0.98, with Debt / Equity ratio of 306.07%
Current Ratio0.98
Quick Ratio0.81
Debt to Market Cap1.81
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 19.33, with an EV/FCF ratio of -40.69.
EV to Sales2.10
EV to EBITDA19.33
EV to Free Cash Flow-40.69
EV to Operating Cash Flow64.57
Balance Sheet
Shikun & Binui has 2.54B in cash and marketable securities with 13.05B in debt, giving a net cash position of 10.52B billion.
Cash & Marketable Securities2.54B
Total Debt13.05B
Net Cash10.52B
Net Cash Per Share19.18
Tangible Book Value Per Share8.04
Margins
Gross margin is 13.11%, with operating margin of 1.01%, and net profit margin of -11.99%.
Gross Margin13.11%
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―