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Scully Royalty Ltd.

Scully Royalty Ltd.

SRL
Scully Royalty Ltd.US flagNew York Stock Exchange
6.13
USD
- -
- -
93.34MMarket Cap

Total Valuation

Scully Royalty Ltd. carries a market capitalization of 93.34M, placing it among publicly traded companies globally. Its enterprise value stands at 104.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.34M
Enterprise Value104.56M

Share Statistics

Scully Royalty Ltd. currently has 14.76M shares outstanding.

Shares Outstanding14.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -1.41.

PE RatioN/A
PS Ratio0.45
PB Ratio-1.41
P/TBV Ratio0.44
P/FCF Ratio-70.69
P/OCF Ratio-38.50

Enterprise Valuation

On an enterprise value basis, Scully Royalty Ltd. trades at an EV/EBITDA multiple of 54.03 and an EV/FCF ratio of 12.20.

EV / Sales0.38
EV / EBITDA54.03
EV / EBITN/A
EV / FCF12.20

Financial Position

Scully Royalty Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.26, indicating elevated leverage, while an interest coverage ratio of -3.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.48
Debt / Equity21.26
Debt / EBITDA-1.91
Interest Coverage-3.70

Financial Efficiency

Return on Equity (ROE)-16.52
Return on Assets (ROA)-9.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.30

Taxes

Income Tax8.66M
Effective Tax RateN/A

Stock Price Statistics

Scully Royalty Ltd.'s stock has declined approximately -2.69841% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 6.86.

Beta (5Y)N/A
52-Week Price Change-2.69841%
50-Day Moving Average7.50
200-Day Moving Average6.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scully Royalty Ltd. generated 274.04M in revenue and converted that into -47.85M in net income, yielding earnings per share of -3.19. EBITDA reached -31.17M, while operating income came in at -37.90M.

Revenue274.04M
Gross Profit10.45M
Operating Income-37.90M
Pretax Income-38.41M
Net Income-47.85M
EBITDA-31.17M
EBIT-37.90M
Earnings Per Share (EPS)-3.19

Balance Sheet

Scully Royalty Ltd. holds 80.19M in cash and equivalents against 59.51M in total debt, resulting in a net debt position of -29.06M. Total book value stands at -87.17M, with working capital of 56.51M providing operational flexibility.

Cash & Cash Equivalents80.19M
Total Debt59.51M
Net Debt-29.06M
Equity (Book Value)-87.17M
Book Value Per Share-5.90
Working Capital56.51M

Cash Flow

Scully Royalty Ltd. produced -3.20M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled -4.65M - equivalent to -0.32 per share.

Operating Cash Flow-3.20M
Capital Expenditures-1.46M
Free Cash Flow-4.65M
FCF Per Share-0.32

Margins

Scully Royalty Ltd. operates with a gross margin of 3.81, reflecting its pricing power and cost economics. The operating margin of -13.83 and net profit margin of -17.46 provide insight into operational efficiency.

Gross Margin3.81
Operating Margin-13.83
Pretax Margin-14.02
Profit Margin-17.46
EBITDA Margin-11.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield34.71
FCF Yield-1.41

Stock Splits

Scully Royalty Ltd.'s most recent stock split took place on November 12, 2021 with a 25:27 split ratio.

Last Split Date11/12/2021
Split Ratio25:27

Scores

Scully Royalty Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87