Skardin Industrial Corporation

Skardin Industrial Corporation

TTPEX:3466
27.90
TWD
-0.80
(-2.79%)
-0.81EPS
2.33BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Skardin Industrial Corporation carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value1.48B

Share Statistics

As of June 30, 2026, Skardin Industrial Corporation has 77.89M shares outstanding.

Shares Outstanding77.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.08, and the price-to-book ratio stands at 1.65.

PS Ratio14.08
PB Ratio1.65
P/TBV Ratio1.66
P/FCF Ratio-32.09
P/OCF Ratio-168.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.43 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 1.48B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.43

Financial Position

As of June 30, 2026, Skardin Industrial Corporation maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.07, indicating elevated leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.

Current Ratio4.54
Quick Ratio4.18
Debt / Equity19.07
Debt / EBITDA-3.90
Interest Coverage-9.99

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Skardin Industrial Corporation posted a negative return on equity (ROE) of -4.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 2.80M in revenue per employee across its workforce of 62.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.65 indicates how many times Skardin Industrial Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.66
Return on Assets (ROA)-3.69
Revenue Per Employee2.80M
Employee Count62.75
Inventory Turnover11.65

Taxes

TWD

Over the twelve months ended June 30, 2026, Skardin Industrial Corporation recorded 1.61M in income tax expense. The company reported a pretax loss of -65.22M and -66.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.61M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Skardin Industrial Corporation's stock has declined approximately 34.97% over the past 52 weeks. The 50-day moving average sits at 25.43, while the 200-day moving average is 32.91.

52-Week Price Change-34.97%
50-Day Moving Average25.43
200-Day Moving Average32.91

Income Statement

TWD

Over the twelve months ended June 30, 2026, Skardin Industrial Corporation generated 175.88M in revenue and converted that into -66.83M in net income, yielding earnings per share of -0.81. EBITDA reached -69.01M, while operating income came in at -144.06M.

Revenue175.88M
Gross Profit14.71M
Operating Income-144.06M
Pretax Income-65.22M
Net Income-66.83M
EBITDA-69.01M
EBIT-111.80M
Earnings Per Share (EPS)-0.81

Balance Sheet

TWD

As of June 30, 2026, Skardin Industrial Corporation holds 1.12B in cash and equivalents against 269.19M in total debt, resulting in a net debt position of -796.98M. Total book value stands at 1.41B, with working capital of 946.18M providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt269.19M
Net Debt-796.98M
Equity (Book Value)1.41B
Book Value Per Share18.12
Working Capital946.18M

Cash Flow

TWD

Skardin Industrial Corporation produced -14.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.50M in capital expenditures, free cash flow totaled -77.16M - equivalent to -0.93 per share.

Operating Cash Flow-14.66M
Capital Expenditures-62.50M
Free Cash Flow-77.16M
FCF Per Share-0.93

Margins

Over the twelve months ended June 30, 2026, Skardin Industrial Corporation posted a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of -81.91 and net profit margin of -38.00 provide insight into operational efficiency.

Gross Margin8.36
Operating Margin-81.91
Pretax Margin-37.08
Profit Margin-38.00
EBITDA Margin-39.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skardin Industrial Corporation shareholders.

Shareholder Yield3.29
FCF Yield-3.12

Stock Splits

Skardin Industrial Corporation's most recent stock split took place on March 5, 2025 with a 757:779 split ratio.

Last Split Date3/5/2025
Split Ratio757:779

Scores

As of June 30, 2026, Skardin Industrial Corporation has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07