Skellerup Holdings Limited

As of June 30, 2026, Skellerup Holdings Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Skellerup Holdings Limited's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Skellerup Holdings Limited has 196.07M shares outstanding.

As of June 30, 2026, Skellerup Holdings Limited trades at a trailing price-to-earnings ratio of 19.12. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 4.93.

As of June 30, 2026, Skellerup Holdings Limited trades at an EV/EBITDA multiple of 15.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Skellerup Holdings Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.44, indicating elevated leverage, while an interest coverage ratio of 53.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Skellerup Holdings Limited posted a return on equity (ROE) of 26.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.36 - 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 18.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.58, useful for judging operating efficiency across full business cycles. The company generates approximately 465,464.20 in revenue per employee across its workforce of 838.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Skellerup Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Skellerup Holdings Limited recorded 23.38M in income tax expense. That works out to an effective tax rate of 25.68, 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 91.06M, leaving 67.68M 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, Skellerup Holdings Limited's stock has gained approximately 46.92% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 6.37.

Over the twelve months ended June 30, 2026, Skellerup Holdings Limited generated 390.06M in revenue and converted that into 67.68M in net income, yielding earnings per share of 0.34. EBITDA reached 86.31M, while operating income came in at 67.94M.

As of June 30, 2026, Skellerup Holdings Limited holds 20.03M in cash and equivalents against 48.43M in total debt, resulting in a net debt position of 1.97M. Total book value stands at 262.69M, with working capital of 121.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Skellerup Holdings Limited posted a gross margin of 44.35, reflecting its pricing power and cost economics. The operating margin of 17.42 and net profit margin of 17.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Skellerup Holdings Limited paid dividends of 0.27 per share. The dividend payout ratio of 76.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skellerup Holdings Limited shareholders.

Skellerup Holdings Limited's most recent stock split took place on September 14, 2009 with a 205:231 split ratio.

As of June 30, 2026, Skellerup Holdings Limited has an Altman Z-Score of 10.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.