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Skellerup Holdings Limited (NZ:SKL)
:SKL
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Skellerup Holdings (SKL) Stock Statistics & Valuation Metrics

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Total Valuation

Skellerup Holdings has a market cap or net worth of $1.14B. The enterprise value is $1.21B.
Market Cap$1.14B
Enterprise Value$1.21B

Share Statistics

Skellerup Holdings has 196,071,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,071,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Skellerup Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee454.34K
Profits Per Employee0.00
Employee Count778
Asset Turnover1.01
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Skellerup Holdings is 8.9. Skellerup Holdings’s PEG ratio is 1.02.
PE Ratio8.9
PS Ratio2.61
PB Ratio3.84
Price to Fair Value3.84
Price to FCF16.12
Price to Operating Cash Flow
PEG Ratio1.02

Income Statement

In the last 12 months, Skellerup Holdings had revenue of 353.48M and earned 54.55M in profits. Earnings per share was 0.28.
Revenue353.48M
Gross Profit153.40M
Operating Income60.91M
Pretax Income60.91M
Net Income54.55M
EBITDA93.55M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 73.01M and capital expenditures -12.58M, giving a free cash flow of 60.43M billion.
Operating Cash Flow73.01M
Free Cash Flow60.43M
Free Cash Flow per Share0.31

Dividends & Yields

Skellerup Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change46.29%
50-Day Moving Average5.52
200-Day Moving Average5.11
Relative Strength Index (RSI)63.24
Average Volume (3m)176.59K

Important Dates

Skellerup Holdings upcoming earnings date is Aug 13, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Skellerup Holdings as a current ratio of 3.18, with Debt / Equity ratio of ―
Current Ratio3.18
Quick Ratio1.62
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio25.65

Taxes

In the past 12 months, Skellerup Holdings has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.32

Enterprise Valuation

Skellerup Holdings EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 16.87.
EV to Sales2.73
EV to EBITDA10.33
EV to Free Cash Flow16.87
EV to Operating Cash Flow14.54

Balance Sheet

Skellerup Holdings has $24.52M in cash and marketable securities with $91.67M in debt, giving a net cash position of -$67.15M billion.
Cash & Marketable Securities$24.52M
Total Debt$91.67M
Net Cash-$67.15M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.88

Margins

Gross margin is ―, with operating margin of 17.23%, and net profit margin of 15.43%.
Gross Margin
Operating Margin17.23%
Pretax Margin17.23%
Net Profit Margin15.43%
EBITDA Margin26.46%
EBIT Margin21.68%

Analyst Forecast

The average price target for Skellerup Holdings 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 Forecast9.88%
EPS Growth Forecast19.86%

Scores

Smart ScoreN/A
AI Score