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Skyline Builders Group Holding Ltd

Data quality: 100%
SKBL
Nasdaq Construction Special Trade Contractors
$3.39
▲ $0.04 (1.19%)
Mkt Cap: 48.51 M
Price
$3.39
Mkt Cap
48.51 M
Day Range
$3.26 — $3.45
52-Week Range
$0.42 — $14.25
Volume
27,353
Open $3.36
50D / 200D Avg
$3.07
10.25% above
50D / 200D Avg
$3.10
9.35% above

Quick Summary

Key Takeaways

Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -3.07 M
P/E of 66.69 — premium valuation
Capital efficient — spends only 0.13% of revenue on capex
Interest coverage of 1.74× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
8.47%
Above sector avg (-17.50%)
ROIC14.41%
Net Margin1.58%
Op. Margin3.38%

Safety

Debt / Equity
0.06
Below sector avg (0.81)
Current Ratio1.13
Interest Coverage1.74

Valuation

PE (TTM)
66.69
Above sector avg (-0.70)
P/B Ratio5.65
EV/EBITDA20.50
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Construction sector median (53 peers)
Metric Stock Sector Median
P/E 66.7 -0.7
P/B 5.7 2.5
ROE % 8.5 -17.5
Net Margin % 1.6 -7.0
Rev Growth 5Y % 9.1
D/E 0.1 0.8

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 46.01 M Net Income (TTM) 727,447.0
ROE 8.47% ROA 2.55%
Gross Margin 6.35% Operating Margin 3.38%
Net Margin 1.58% Free Cash Flow (TTM) -3.07 M
ROIC 14.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 1.13
Interest Coverage 1.74 Asset Turnover 1.61
Working Capital 2.57 M Tangible Book Value 8.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 66.69 Forward P/E N/A
P/B Ratio 5.65 P/S Ratio 1.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.32%
Market Cap 48.51 M Enterprise Value 48.31 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 3.22
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.13% FCF Conversion -421.43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 46.01 M
Net Income 727,447.0
EPS (Diluted) 0.03
Gross Profit 2.92 M
Operating Income 1.55 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 802,930.0
Interest Expense 891,379.0
Income Tax 179,325.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 28.49 M
Total Liabilities 19.90 M
Shareholders' Equity 8.59 M
Total Debt 514,138.0
Cash & Equivalents 718,625.0
Current Assets 22.41 M
Current Liabilities 19.84 M