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AB SKF (publ)

AB SKF (publ)

SKUFF
AB SKF (publ)US flagOther OTC
23.95
USD
- -
- -
10.91BMarket Cap

Total Valuation

AB SKF (publ) carries a market capitalization of 10.91B, placing it among publicly traded companies globally. Its enterprise value stands at 84.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.91B
Enterprise Value84.05B

Share Statistics

AB SKF (publ) currently has 455.35M shares outstanding.

Shares Outstanding455.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AB SKF (publ) trades at a trailing price-to-earnings ratio of 17.36.

PE Ratio17.36
PS Ratio0.98
PB RatioN/A
P/TBV Ratio2.32
P/FCF Ratio5.87
P/OCF Ratio8.75

Enterprise Valuation

On an enterprise value basis, AB SKF (publ) trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA9.30
EV / EBIT9.30
EV / FCF5.30

Financial Position

AB SKF (publ) maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.38
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.78
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)208.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, AB SKF (publ) has paid 1.96B in income taxes, reflecting an effective tax rate of 25.37.

Income Tax1.96B
Effective Tax Rate25.37

Stock Price Statistics

AB SKF (publ)'s stock has gained approximately 11.24013% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 24.28.

Beta (5Y)N/A
52-Week Price Change11.24013%
50-Day Moving Average26.00
200-Day Moving Average24.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AB SKF (publ) generated 95.55B in revenue and converted that into 5.37B in net income, yielding earnings per share of 12.63. EBITDA reached 9.04B, while operating income came in at 9.04B.

Revenue95.55B
Gross Profit26.19B
Operating Income9.04B
Pretax Income7.71B
Net Income5.37B
EBITDA9.04B
EBIT9.04B
Earnings Per Share (EPS)12.63

Balance Sheet

Cash & Cash Equivalents11.37B
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital28.86B

Cash Flow

AB SKF (publ) produced 10.65B in operating cash flow over the past twelve months. After subtracting -5.21B in capital expenditures, free cash flow totaled 5.44B - equivalent to 11.95 per share.

Operating Cash Flow10.65B
Capital Expenditures-5.21B
Free Cash Flow5.44B
FCF Per Share11.95

Margins

AB SKF (publ) operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 5.62 provide insight into operational efficiency.

Gross Margin27.41
Operating Margin9.46
Pretax Margin8.07
Profit Margin5.62
EBITDA Margin9.46

Dividends & Yields

The company's payout ratio of 64.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.66
Dividend YieldN/A
Payout Ratio64.27
Shareholder Yield5.20
FCF Yield17.02

Stock Splits

AB SKF (publ)'s most recent stock split took place on May 6, 2005 with a 1:4 split ratio.

Last Split Date5/6/2005
Split Ratio1:4

Scores

AB SKF (publ) posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66