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Skyline Builders Group Holding Ltd

Qualité des données : 100%
SKBL
Nasdaq Construction Special Trade Contractors
3,39 €
▲ 0,04 € (1,19%)
Cap. Boursière: 48,51 M
Prix
3,39 €
Cap. Boursière
48,51 M
Fourchette du Jour
3,26 € — 3,45 €
Fourchette 52 Semaines
0,42 € — 14,25 €
Volume
27 353
Ouverture 3,36 €
Moyenne 50J / 200J
3,07 €
10,25% above
Moyenne 50J / 200J
3,10 €
9,35% above

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
8,47%
Au-dessus de la moyenne du secteur (-17,50%)
ROIC14,41%
Net Margin1,58%
Op. Margin3,38%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,81)
Current Ratio1,13
Interest Coverage1,74

Valorisation

PE (TTM)
66,69
Au-dessus de la moyenne du secteur (-0,70)
P/B Ratio5,65
EV/EBITDA20,50
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
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