Skylark Holdings Co., Ltd.
Other OTCTotal Valuation
Skylark Holdings Co., Ltd. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 458.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.43B |
| Enterprise Value | 458.41B |
Share Statistics
Skylark Holdings Co., Ltd. currently has 227.50M shares outstanding.
| Shares Outstanding | 227.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skylark Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 37.23. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.65.
| PE Ratio | 37.23 |
| PS Ratio | 1.04 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 18.37 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 5.62 |
Enterprise Valuation
On an enterprise value basis, Skylark Holdings Co., Ltd. trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 22.02 |
| EV / FCF | 5.42 |
Financial Position
Skylark Holdings Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.25, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 55.25 |
| Debt / EBITDA | 4.44 |
| Interest Coverage | 8.24 |
Financial Efficiency
Skylark Holdings Co., Ltd. posts a return on equity of 10.31 and a return on invested capital of 4.67.
| Return on Equity (ROE) | 10.31 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 4.67 |
| Return on Capital Employed (ROCE) | 5.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.73 |
Taxes
Over the trailing twelve months, Skylark Holdings Co., Ltd. has paid 7.31B in income taxes, reflecting an effective tax rate of 40.98.
| Income Tax | 7.31B |
| Effective Tax Rate | 40.98 |
Stock Price Statistics
Skylark Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skylark Holdings Co., Ltd. generated 376.48B in revenue and converted that into 10.53B in net income, yielding earnings per share of 46.27. EBITDA reached 20.82B, while operating income came in at 20.82B.
| Revenue | 376.48B |
| Gross Profit | 254.55B |
| Operating Income | 20.82B |
| Pretax Income | 17.84B |
| Net Income | 10.53B |
| EBITDA | 20.82B |
| EBIT | 20.82B |
| Earnings Per Share (EPS) | 46.27 |
Balance Sheet
Skylark Holdings Co., Ltd. holds 25.95B in cash and equivalents against 92.49B in total debt, resulting in a net debt position of 66.63B. Total book value stands at 107.32B, with working capital of -57.28B providing operational flexibility.
| Cash & Cash Equivalents | 25.95B |
| Total Debt | 92.49B |
| Net Debt | 66.63B |
| Equity (Book Value) | 107.32B |
| Book Value Per Share | 471.72 |
| Working Capital | -57.28B |
Cash Flow
Skylark Holdings Co., Ltd. produced 69.68B in operating cash flow over the past twelve months. After subtracting -13.48B in capital expenditures, free cash flow totaled 56.20B - equivalent to 247.02 per share.
| Operating Cash Flow | 69.68B |
| Capital Expenditures | -13.48B |
| Free Cash Flow | 56.20B |
| FCF Per Share | 247.02 |
Margins
Skylark Holdings Co., Ltd. operates with a gross margin of 67.61, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 2.80 provide insight into operational efficiency.
| Gross Margin | 67.61 |
| Operating Margin | 5.53 |
| Pretax Margin | 4.74 |
| Profit Margin | 2.80 |
| EBITDA Margin | 5.53 |
Dividends & Yields
The company's payout ratio of 15.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.97 |
| Dividend Yield | N/A |
| Payout Ratio | 15.07 |
| Shareholder Yield | 13.21 |
| FCF Yield | 21.22 |
Scores
Skylark Holdings Co., Ltd. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |