Skyline Builders Group Holding Ltd
Datakwaliteit: 100%
SKBL
Nasdaq
Construction
Special Trade Contractors
€ 3,40
▲
€ 0,01
(0,30%)
Marktkapitalisatie: 48,66 M
Prijs
€ 3,40
Marktkapitalisatie
48,66 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -3,07 M
P/E of 66,89 — premium valuation
Capital efficient — spends only 0,13% of revenue on capex
Interest coverage of 1,74× — tight debt servicing
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,47%
Boven sectorgemiddelde (-17,50%)
ROIC14,41%
Net Margin1,58%
Op. Margin3,38%
Veiligheid
Debt / Equity
0,06
Onder sectorgemiddelde (0,81)
Current Ratio1,13
Interest Coverage1,74
Waardering
PE (TTM)
66,89
Boven sectorgemiddelde (-0,70)
P/B Ratio5,66
EV/EBITDA20,56
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (53 peers)
Sectorvergelijking
vs Construction sector mediaan (53 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 66,9 | -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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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 | 66,89 | Forward P/E | N/A |
| P/B Ratio | 5,66 | P/S Ratio | 1,06 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 20,56 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6,30% | ||
| Market Cap | 48,66 M | Enterprise Value | 48,45 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,03 | Revenue / Share | 3,21 |
| 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
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
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 |
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