Skyline Millars Limited
Bombay Stock ExchangeTotal Valuation
Skyline Millars Limited carries a market capitalization of 662.90M, placing it among publicly traded companies globally. Its enterprise value stands at 661.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 662.90M |
| Enterprise Value | 661.43M |
Share Statistics
Skyline Millars Limited currently has 40.22M shares outstanding.
| Shares Outstanding | 40.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 36.38, and the price-to-book ratio stands at 17.36.
| PE Ratio | N/A |
| PS Ratio | 36.38 |
| PB Ratio | 17.36 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 34.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Skyline Millars Limited maintains a current ratio of 21.67, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.67 |
| Quick Ratio | 3.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.42 |
| Return on Assets (ROA) | -4.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Stock Price Statistics
Skyline Millars Limited's stock has declined approximately -30.02123% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 21.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.02123% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 21.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skyline Millars Limited generated 19.20M in revenue and converted that into -10.64M in net income, yielding earnings per share of -0.28. EBITDA reached -13.47M, while operating income came in at -13.47M.
| Revenue | 19.20M |
| Gross Profit | 2.26M |
| Operating Income | -13.47M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | -13.47M |
| EBIT | -13.47M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at 40.22M, with working capital of 211.71M providing operational flexibility.
| Cash & Cash Equivalents | 37.02M |
| Total Debt | N/A |
| Net Debt | -707,000.00 |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 1.07 |
| Working Capital | 211.71M |
Margins
Skyline Millars Limited operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of -70.15 and net profit margin of -55.41 provide insight into operational efficiency.
| Gross Margin | 11.78 |
| Operating Margin | -70.15 |
| Pretax Margin | -55.41 |
| Profit Margin | -55.41 |
| EBITDA Margin | -70.15 |
Stock Splits
Skyline Millars Limited's most recent stock split took place on October 27, 2008 with a 1:10 split ratio.
| Last Split Date | 10/27/2008 |
| Split Ratio | 1:10 |
Scores
Skyline Millars Limited posts an Altman Z-Score of 21.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.00 |