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STOCKS

SKYCITY Entertainment Group Limited (SKYZF)

OTHER OTC:SKYZF

SKYZF

SKYCITY Entertainment Group Limited

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SKYCITY Entertainment Group Limited (SKYZF) Ratios

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SKYCITY Entertainment Group Limited Ratios

SKYZF's free cash flow for Q2 2024 was AU$0.36. For the 2024 fiscal year, SKYZF's free cash flow was decreased by AU$ and operating cash flow was AU$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	0.37	0.92	1.21	1.04	0.32
Quick Ratio	0.36	0.89	1.18	1.01	0.31
Cash Ratio	0.12	0.70	0.18	0.19	0.08
Solvency Ratio	-0.03	0.07	0.05	0.21	0.24
Operating Cash Flow Ratio	0.23	0.44	0.15	0.65	0.07
Short-Term Operating Cash Flow Coverage	0.49	3.37	0.52	3.62	0.17
Net Current Asset Value	AU$ -1.29B	AU$ -1.01B	AU$ -846.46M	AU$ -875.25M	AU$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.24	0.22	0.23
Debt-to-Equity Ratio	0.56	0.45	0.41	0.37	0.44
Debt-to-Capital Ratio	0.36	0.31	0.29	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.22	0.21	0.16
Financial Leverage Ratio	2.13	1.87	1.75	1.70	1.94
Debt Service Coverage Ratio	-0.32	0.81	0.53	2.23	0.67
Interest Coverage Ratio	5.81	4.40	0.49	4.14	2.05
Debt to Market Cap	0.43	0.35	0.26	0.21	0.33
Interest Debt Per Share	0.99	0.95	0.91	0.84	1.00
Net Debt to EBITDA	7.62	4.25	9.70	2.53	2.65
Profitability Margins
Gross Profit Margin	92.70%	93.05%	93.83%	93.63%	91.53%
EBIT Margin	6.08%	9.54%	0.86%	31.88%	40.99%
EBITDA Margin	10.22%	12.28%	11.20%	30.90%	34.32%
Operating Profit Margin	15.02%	15.40%	3.32%	19.71%	9.53%
Pretax Profit Margin	3.50%	6.05%	-3.69%	27.13%	36.33%
Net Profit Margin	-16.65%	0.93%	-6.07%	21.89%	36.68%
Continuous Operations Profit Margin	-16.65%	0.93%	-3.79%	21.89%	36.67%
Net Income Per EBT	-475.61%	15.42%	164.38%	80.70%	100.97%
EBT Per EBIT	23.31%	39.26%	-111.28%	137.64%	381.32%
Return on Assets (ROA)	-5.15%	0.28%	-1.22%	5.56%	8.44%
Return on Equity (ROE)	-10.99%	0.52%	-2.14%	9.46%	16.41%
Return on Capital Employed (ROCE)	5.69%	5.24%	0.74%	5.54%	2.91%
Return on Invested Capital (ROIC)	-24.42%	0.79%	0.75%	4.38%	2.56%
Return on Tangible Assets	-6.41%	0.35%	-1.58%	7.23%	11.00%
Earnings Yield	-10.07%	0.49%	-1.67%	6.65%	13.43%
Efficiency Ratios
Receivables Turnover	12.67	64.73	68.68	76.71	21.52
Payables Turnover	3.02	2.52	1.62	1.54	2.81
Inventory Turnover	7.51	6.93	4.54	6.32	8.20
Fixed Asset Turnover	0.45	0.48	0.35	0.48	0.41
Asset Turnover	0.31	0.30	0.20	0.25	0.23
Working Capital Turnover Ratio	-4.98	60.93	16.47	-3.13	-2.09
Cash Conversion Cycle	-43.58	-86.71	-140.07	-174.85	-68.53
Days of Sales Outstanding	28.81	5.64	5.31	4.76	16.96
Days of Inventory Outstanding	48.62	52.63	80.48	57.75	44.49
Days of Payables Outstanding	121.01	144.98	225.87	237.35	129.98
Operating Cycle	77.42	58.27	85.79	62.50	61.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.20	0.05	0.23	0.08
Free Cash Flow Per Share	-0.14	0.02	0.10	0.37	-0.34
CapEx Per Share	0.24	0.21	0.02	<0.01	0.31
Free Cash Flow to Operating Cash Flow	-0.90	0.11	1.95	1.62	-4.44
Dividend Paid and CapEx Coverage Ratio	0.44	0.77	0.63	29.99	0.15
Capital Expenditure Coverage Ratio	0.64	0.99	3.57	29.99	0.24
Operating Cash Flow Coverage Ratio	0.16	0.22	0.06	0.29	0.08
Operating Cash Flow to Sales Ratio	0.14	0.18	0.07	0.24	0.08
Free Cash Flow Yield	-7.53%	1.07%	3.96%	12.02%	-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.93	202.58	-59.98	15.05	7.45
Price-to-Sales (P/S) Ratio	1.65	1.89	3.64	3.29	2.73
Price-to-Book (P/B) Ratio	1.09	1.06	1.28	1.42	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-13.29	93.72	25.28	8.32	-7.79
Price-to-Operating Cash Flow Ratio	12.02	10.46	49.41	13.51	34.59
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.61	0.48	-0.33	0.11
Price-to-Fair Value	1.09	1.06	1.28	1.42	1.22
Enterprise Value Multiple	23.80	19.62	42.20	13.19	10.61
Enterprise Value	2.09B	2.06B	2.62B	2.91B	2.34B
EV to EBITDA	23.80	19.62	42.20	13.19	10.61
EV to Sales	2.43	2.41	4.73	4.08	3.64
EV to Free Cash Flow	-19.54	119.61	32.83	10.29	-10.39
EV to Operating Cash Flow	17.68	13.35	64.17	16.71	46.11
Tangible Book Value Per Share	1.00	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	5.76	0.85	-0.04	0.19	>-0.01
Revenue Per Share	1.13	1.13	0.73	0.94	0.96
Net Income Per Share	-0.19	0.01	-0.04	0.21	0.35
Tax Burden	-4.76	0.15	1.64	0.81	1.01
Interest Burden	0.58	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	0.37	0.36	0.46	0.38	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	0.00

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