Sky Gold Limited

Sky Gold Limited

SKYGOLD.BO
Sky Gold LimitedIN flagBombay Stock Exchange
580.00
INR
+5.00
- -
89.34BMarket Cap

Total Valuation

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 Cap89.34B
Enterprise Value54.70B

Share Statistics

Sky Gold Limited currently has 154.87M shares outstanding.

Shares Outstanding154.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio17.60
PS Ratio0.77
PB Ratio31.30
P/TBV Ratio5.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.87
EV / EBITDA12.98
EV / EBIT12.98
EV / FCF93.31

Financial Position

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 Ratio1.77
Quick Ratio0.28
Debt / Equity72.07
Debt / EBITDA2.06
Interest Coverage5.35

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover9.74

Taxes

Over the trailing twelve months, Sky Gold Limited has paid 972.33M in income taxes, reflecting an effective tax rate of 25.65.

Income Tax972.33M
Effective Tax Rate25.65

Stock Price Statistics

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 Change82.38994%
50-Day Moving Average498.08
200-Day Moving Average378.65
Average Volume (20 Days)N/A

Income Statement

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.

Revenue62.95B
Gross Profit5.32B
Operating Income4.22B
Pretax Income3.79B
Net Income2.75B
EBITDA4.22B
EBIT4.22B
Earnings Per Share (EPS)18.49

Balance Sheet

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 Equivalents2.54B
Total Debt8.69B
Net Debt8.40B
Equity (Book Value)1.55B
Book Value Per Share10.16
Working Capital7.13B

Margins

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 Margin8.45
Operating Margin6.70
Pretax Margin6.02
Profit Margin4.37
EBITDA Margin6.70

Stock Splits

Sky Gold Limited's most recent stock split took place on December 16, 2024 with a 1:10 split ratio.

Last Split Date12/16/2024
Split Ratio1:10

Scores

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-Score7.35