Sky Gold Limited carries a market capitalization of 89.34B, placing it among publicly traded companies globally. Its enterprise value stands at 54.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.34B |
| Enterprise Value | 54.70B |
Sky Gold Limited currently has 154.87M shares outstanding.
| Shares Outstanding | 154.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sky Gold Limited trades at a trailing price-to-earnings ratio of 17.60. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 31.30.
| PE Ratio | 17.60 |
| PS Ratio | 0.77 |
| PB Ratio | 31.30 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sky Gold Limited trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 93.31. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 12.98 |
| EV / FCF | 93.31 |
Sky Gold Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.07, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 72.07 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 5.35 |
Sky Gold Limited posts a return on equity of 104.88 and a return on invested capital of 18.35.
| Return on Equity (ROE) | 104.88 |
| Return on Assets (ROA) | 15.51 |
| Return on Invested Capital (ROIC) | 18.35 |
| Return on Capital Employed (ROCE) | 32.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.74 |
Over the trailing twelve months, Sky Gold Limited has paid 972.33M in income taxes, reflecting an effective tax rate of 25.65.
| Income Tax | 972.33M |
| Effective Tax Rate | 25.65 |
Sky Gold Limited's stock has gained approximately 82.38994% over the past 52 weeks. The 50-day moving average sits at 498.08, while the 200-day moving average is 378.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.38994% |
| 50-Day Moving Average | 498.08 |
| 200-Day Moving Average | 378.65 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sky Gold Limited generated 62.95B in revenue and converted that into 2.75B in net income, yielding earnings per share of 18.49. EBITDA reached 4.22B, while operating income came in at 4.22B.
| Revenue | 62.95B |
| Gross Profit | 5.32B |
| Operating Income | 4.22B |
| Pretax Income | 3.79B |
| Net Income | 2.75B |
| EBITDA | 4.22B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 18.49 |
Sky Gold Limited holds 2.54B in cash and equivalents against 8.69B in total debt, resulting in a net debt position of 8.40B. Total book value stands at 1.55B, with working capital of 7.13B providing operational flexibility.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 8.69B |
| Net Debt | 8.40B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.16 |
| Working Capital | 7.13B |
Sky Gold Limited operates with a gross margin of 8.45, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 4.37 provide insight into operational efficiency.
| Gross Margin | 8.45 |
| Operating Margin | 6.70 |
| Pretax Margin | 6.02 |
| Profit Margin | 4.37 |
| EBITDA Margin | 6.70 |
Sky Gold Limited's most recent stock split took place on December 16, 2024 with a 1:10 split ratio.
| Last Split Date | 12/16/2024 |
| Split Ratio | 1:10 |
Sky Gold Limited posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.35 |