WS-SK Target Group Limited

As of November 30, 2023, WS-SK Target Group Limited carries a market capitalization of 12.46M, placing it among publicly traded companies globally. Its enterprise value stands at -24.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2023, WS-SK Target Group Limited has 13.63M shares outstanding.

As of November 30, 2023, WS-SK Target Group Limited trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.20.

As of November 30, 2023, WS-SK Target Group Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2023, WS-SK Target Group Limited posted a return on equity (ROE) of 1.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.28, useful for judging operating efficiency across full business cycles. The company generates approximately 740,190.78 in revenue per employee across its workforce of 66.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.27 indicates how many times WS-SK Target Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2023, WS-SK Target Group Limited recorded 1.80M in income tax expense. That works out to an effective tax rate of 75.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40M, leaving 602,090.10 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, WS-SK Target Group Limited's stock has declined approximately 90.77% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 9.75.

Over the twelve months ended November 30, 2023, WS-SK Target Group Limited generated 49.04M in revenue and converted that into 602,090.10 in net income, yielding earnings per share of 0.05. EBITDA reached 586,995.92, while operating income came in at 586,995.92.

As of November 30, 2023, WS-SK Target Group Limited holds 43.65M in cash and equivalents against 6.71M in total debt, resulting in a net debt position of -4.28M. Total book value stands at 61.13M, with working capital of 53.17M providing operational flexibility.

Over the twelve months ended November 30, 2023, WS-SK Target Group Limited posted a gross margin of 25.45, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of 1.23 provide insight into operational efficiency.

WS-SK Target Group Limited's most recent stock split took place on August 6, 2024 with a 10:1 split ratio.

As of November 30, 2023, WS-SK Target Group Limited has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.