Skellerup Holdings Limited

Skellerup Holdings Limited

SKLUY
Skellerup Holdings LimitedUS flagOther OTC
29.70
USD
- -
- -
5.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
19.63
20.37
21.06
21.93
21.82
24.94
25.3
25.82
28.65
32.45
34.07
33.72
36.06
Basic EPS, GAAP
1.97
4.26
2.28
2.13
2.29
2.83
2.99
2.98
4.12
4.9
5.2
4.78
5.56
Free Cash Flow per Basic Share
-0.86
-1.58
-1.88
-4.16
-1.32
-0.56
-0.47
-0.45
-0.77
-1.04
-0.84
-0.96
-0.94
Dividend per Share
1.6
1.7
1.7
1.8
1.8
2
2.51
2.6
2.8
3.6
4.2
4.5
4.9
Book Value per Share
13.91
16.47
17.05
17.38
17.87
18.7
19.34
19.68
21.03
22.31
23.34
23.59
24.32
Tangible Book Value per Share
8
10.09
11.47
11.45
11.88
13.06
13.16
13.19
14.18
15.03
16.24
16.67
17.61
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
189
196
203
211
210
240
246
251
280
317
334
331
353
Operating Margin (%)
9.95
10.86
10.9
10.53
10.29
12.74
13.95
10.93
14.9
15.91
17.02
17.09
17.23
Depreciation Expense
7
7
7
7
8
7
7
13
12
14
15
16
17
Net Income, GAAP
19
41
22
21
22
27
29
29
40
48
51
47
55
Effective Tax Rate (%)
28.52
16.21
29.15
29.11
29.61
28.06
27.41
27.03
25.94
25.63
23.95
30.78
26.55
Profit Margin (%)
10.06
20.93
10.8
9.71
10.51
11.35
11.82
11.56
14.37
15.09
15.27
14.19
15.43
Working Capital
45
54
62
56
61
73
82
76
72
93
107
104
109
LT Debt
13
- -
22
36
42
40
46
59
38
64
70
54
51
Total Equity
125
145
160
156
159
172
178
185
196
211
225
229
240
Return on Invested Capital (%)
9.71
12.44
9.48
8.34
7.67
10.57
11.33
8.43
12.5
14.15
14.61
13.05
14.96
Return on Capital (%)
13.78
27.27
12.79
10.68
11.06
13.17
13.35
12.63
16.28
18.21
17.99
16.48
19.1
Return on Common Equity (%)
14.39
28.06
13.57
12.37
13.01
15.47
15.79
15.32
20.25
22.61
22.83
20.4
23.23

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.22%
5.43%
4.66%
Free Cash Flow
7.56%
19.94%
-2.57%
Net Income, GAAP
- -
14.43%
16.33%
Sales/Revenue/Turnover
5.83%
7.17%
6.93%
Total Cash Common Dividend
- -
13.95%
8.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
334
2024
- -
- -
- -
- -
331
2025
- -
- -
- -
- -
353

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.2
2024
- -
- -
- -
- -
4.78
2025
- -
- -
- -
- -
5.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.2
2024
- -
- -
- -
- -
4.5
2025
- -
- -
- -
- -
4.9

Company Description

APIChat
CEO
Graham R. Leaming
Full Time Employees
778
Sector
Industrials
Industry
Industrial - Machinery
Address
205 Great South Road Auckland New Zealand 1051
IPO Date
Sep 20, 2016
Business
Skellerup Holdings Limited designs, manufactures and distributes precision-engineered rubber, plastic, foam and related components for critical applications worldwide, operating through Agri and Industrial divisions that serve dairy, agriculture, potable and wastewater, construction, roofing, plumbing, automotive, mining, health, hygiene, electrical, sport and leisure sectors. The company offers dairy rubberware including food-grade milking liners, tubing, filters, teats, accessories and silicone components via brands such as Skellerup Industries, Ambic, Conewango and Silclear; specialist footwear and gumboots; industrial products encompassing pipe seals, diaphragms, washers, gaskets, O-rings, check valves, custom mouldings and vacuum pump systems through Gulf Rubber, Masport, DEKS, Tumedei, Skellerup Rubber Services, Talbot and Ultralon; with additional offerings in high-performance foams, injection-moulded plastics and livestock health management products. Founded in 1910 and headquartered in Auckland, New Zealand, Skellerup maintains manufacturing and distribution facilities in New Zealand, Australia, China, Vietnam, the UK, Europe and the US, generating around 79% of revenue from international markets including 36% from North America, 20% from Europe and UK, 13% from Australia and 9% from Asia. In recent developments, Skellerup reports record FY24 EBIT of NZ$72.7 million, up 1% amid economic challenges, driven by Industrial Division growth of 4% in revenue and 9% in earnings from potable water, wastewater, health, hygiene, roofing and construction applications; launches new products such as Thriver calf feeding system and hygiene solutions with expected FY26 expansion; completes acquisition of Talbot Technologies for enhanced plastic moulding capabilities; reduces net debt by 43% to NZ$15.4 million supported by record operating cash flow of NZ$70.8 million; and advances sustainability efforts including scope 1 and 2 GHG emissions reductions and scope 3 disclosures.