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Skymark Airlines Inc.

Skymark Airlines Inc.

9204.T
Skymark Airlines Inc.JP flagTokyo Stock Exchange
423.00
JPY
-6.00
- -
25.45BMarket Cap

Total Valuation

Skymark Airlines Inc. carries a market capitalization of 25.45B, placing it among publicly traded companies globally. Its enterprise value stands at 44.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.45B
Enterprise Value44.62B

Share Statistics

Skymark Airlines Inc. currently has 58.97M shares outstanding.

Shares Outstanding58.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Skymark Airlines Inc. trades at a trailing price-to-earnings ratio of 9.77. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 6.42.

PE Ratio9.77
PS Ratio0.77
PB Ratio6.42
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA29.79
EV / EBIT29.79
EV / FCFN/A

Financial Position

Skymark Airlines Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.50, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.48
Debt / Equity134.50
Debt / EBITDA20.03
Interest Coverage6.37

Financial Efficiency

Skymark Airlines Inc. posts a return on equity of -4.35 and a return on invested capital of -0.58.

Return on Equity (ROE)-4.35
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-0.58
Return on Capital Employed (ROCE)-0.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover959.03

Taxes

Over the trailing twelve months, Skymark Airlines Inc. has paid 1.81B in income taxes, reflecting an effective tax rate of 121.62.

Income Tax1.81B
Effective Tax Rate121.62

Stock Price Statistics

Skymark Airlines Inc.'s stock has declined approximately -12.96296% over the past 52 weeks. The 50-day moving average sits at 377.70, while the 200-day moving average is 395.84.

Beta (5Y)N/A
52-Week Price Change-12.96296%
50-Day Moving Average377.70
200-Day Moving Average395.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skymark Airlines Inc. generated 52.04B in revenue and converted that into -321.00M in net income, yielding earnings per share of -5.45. EBITDA reached 1.50B, while operating income came in at 1.50B.

Revenue52.04B
Gross Profit4.57B
Operating Income1.50B
Pretax Income1.49B
Net Income-321.00M
EBITDA1.50B
EBIT1.50B
Earnings Per Share (EPS)-5.45

Balance Sheet

Skymark Airlines Inc. holds 25.33B in cash and equivalents against 30.00B in total debt, resulting in a net debt position of 4.67B. Total book value stands at 6.22B, with working capital of -14.24B providing operational flexibility.

Cash & Cash Equivalents25.33B
Total Debt30.00B
Net Debt4.67B
Equity (Book Value)6.22B
Book Value Per Share105.58
Working Capital-14.24B

Margins

Skymark Airlines Inc. operates with a gross margin of 8.78, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of -0.62 provide insight into operational efficiency.

Gross Margin8.78
Operating Margin2.88
Pretax Margin2.85
Profit Margin-0.62
EBITDA Margin2.88

Stock Splits

Skymark Airlines Inc.'s most recent stock split took place on March 1, 2005 with a 1:200 split ratio.

Last Split Date3/1/2005
Split Ratio1:200

Scores

Skymark Airlines Inc. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78