SHIKUN & BINUI ENERGY LTD

SHIKUN & BINUI ENERGY LTD

TTASE:SBEN
407.80
ILA
-12.10
(-2.88%)
-29.23EPS
396.51BMarket Cap

Total Valuation

ILA

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD carries a market capitalization of 396.51B, placing it among publicly traded companies globally. Its enterprise value stands at 697.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap396.51B
Enterprise Value697.73B

Share Statistics

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD has 979.53M shares outstanding.

Shares Outstanding979.53M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.14, and the price-to-book ratio stands at 2.08.

PS Ratio10.14
PB Ratio2.08
P/TBV Ratio2.08
P/FCF Ratio-14.17
P/OCF Ratio49.10

Enterprise Valuation

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD trades at an EV/EBITDA multiple of 267.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 697.73B versus a market cap of 396.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.00
EV / EBITDA267.69

Financial Position

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.56, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.45
Debt / Equity168.56
Debt / EBITDA123.23
Interest Coverage0.14

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, SHIKUN & BINUI ENERGY LTD posted a negative return on equity (ROE) of -14.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.96, reflecting losses generated across the asset base. The company generates approximately 619.91M in revenue per employee across its workforce of 59.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.58
Return on Assets (ROA)-4.96
Revenue Per Employee619.91M
Employee Count59.25

Taxes

ILA

Over the twelve months ended June 30, 2026, SHIKUN & BINUI ENERGY LTD recorded 1.14B in income tax expense. The company reported a pretax loss of -25.75B and -26.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.14B

Stock Price Statistics

ILA

As of the close on October 22, 2026, SHIKUN & BINUI ENERGY LTD's stock has gained approximately 61.19% over the past 52 weeks. The 50-day moving average sits at 409.92, while the 200-day moving average is 384.64.

52-Week Price Change61.19%
50-Day Moving Average409.92
200-Day Moving Average384.64

Income Statement

ILA

Over the twelve months ended June 30, 2026, SHIKUN & BINUI ENERGY LTD generated 36.73B in revenue and converted that into -26.88B in net income, yielding earnings per share of -29.23. EBITDA reached 2.61B, while operating income came in at 7.28B.

Revenue36.73B
Gross Profit7.30B
Operating Income7.28B
Pretax Income-25.75B
Net Income-26.88B
EBITDA2.61B
EBIT-7.06B
Earnings Per Share (EPS)-29.23

Balance Sheet

ILA

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD holds 19.96B in cash and equivalents against 321.21B in total debt, resulting in a net debt position of 301.24B. Total book value stands at 190.58B, with working capital of 22.89B providing operational flexibility.

Cash & Cash Equivalents19.96B
Total Debt321.21B
Net Debt301.24B
Equity (Book Value)190.58B
Book Value Per Share194.56
Working Capital22.89B

Cash Flow

ILA

SHIKUN & BINUI ENERGY LTD produced 7.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.86B in capital expenditures, free cash flow totaled -26.28B - equivalent to -28.57 per share.

Operating Cash Flow7.58B
Capital Expenditures-33.86B
Free Cash Flow-26.28B
FCF Per Share-28.57

Margins

Over the twelve months ended June 30, 2026, SHIKUN & BINUI ENERGY LTD posted a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 19.82 and net profit margin of -73.19 provide insight into operational efficiency.

Gross Margin19.88
Operating Margin19.82
Pretax Margin-70.10
Profit Margin-73.19
EBITDA Margin7.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.48, meaning SHIKUN & BINUI ENERGY LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.48
FCF Yield-7.06

Scores

As of June 30, 2026, SHIKUN & BINUI ENERGY LTD has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74