Education
About Us
Working with TipRanks
Follow Us
Skylark Holdings Co Ltd (SKLYF)
OTHER OTC:SKLYF
Total Valuation
Skylark Holdings Co has a market cap or net worth of $4.81B. The enterprise value is $855.79B.
Market Cap$4.81B
Enterprise Value$855.79B
Share Statistics
Skylark Holdings Co has 227,502,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,502,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skylark Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee74.44M
Profits Per Employee2.72M
Employee Count6,150
Asset Turnover0.88
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Skylark Holdings Co is 45.7. Skylark Holdings Co’s PEG ratio is 2.29.
PE Ratio45.7
PS Ratio1.67
PB Ratio4.08
Price to Fair Value4.08
Price to FCF15.21
Price to Operating Cash Flow10.51
PEG Ratio2.29
Income Statement
In the last 12 months, Skylark Holdings Co had revenue of 457.79B and earned 16.75B in profits. Earnings per share was 73.62.
Revenue457.79B
Gross Profit305.13B
Operating Income29.96B
Pretax Income26.28B
Net Income16.75B
EBITDA81.99B
Earnings Per Share (EPS)73.62
Cash Flow
In the last 12 months, operating cash flow was 72.90B and capital expenditures -22.57B, giving a free cash flow of 50.33B billion.
Operating Cash Flow72.90B
Free Cash Flow50.33B
Free Cash Flow per Share221.22
Dividends & Yields
Skylark Holdings Co pays an annual dividend of $0.09, resulting in a dividend yield of 0.51%
Dividend Per Share$0.09
Dividend Yield0.51%
Payout Ratio11.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.91%
50-Day Moving Average16.04
200-Day Moving Average15.96
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Skylark Holdings Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Skylark Holdings Co as a current ratio of 0.64, with Debt / Equity ratio of 65.93%
Current Ratio0.64
Quick Ratio0.57
Debt to Market Cap0.16
Net Debt to EBITDA1.09
Interest Coverage Ratio8.51
Taxes
In the past 12 months, Skylark Holdings Co has paid 9.53B in taxes.
Income Tax9.53B
Effective Tax Rate0.36
Enterprise Valuation
Skylark Holdings Co EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 16.99.
EV to Sales1.87
EV to EBITDA10.43
EV to Free Cash Flow16.99
EV to Operating Cash Flow11.73
Balance Sheet
Skylark Holdings Co has $34.33B in cash and marketable securities with $123.67B in debt, giving a net cash position of -$89.34B billion.
Cash & Marketable Securities$34.33B
Total Debt$123.67B
Net Cash-$89.34B
Net Cash Per Share-$392.69
Tangible Book Value Per Share$21.34
Margins
Gross margin is 66.65%, with operating margin of 6.54%, and net profit margin of 3.66%.
Gross Margin66.65%
Operating Margin6.54%
Pretax Margin5.74%
Net Profit Margin3.66%
EBITDA Margin17.91%
EBIT Margin6.51%
Analyst Forecast
The average price target for Skylark Holdings Co is $11.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.92
Price Target Upside-25.69% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―