Skellerup Holdings Statistics

Total Valuation

NZE:SKL has a market cap or net worth of NZD 1.10 billion. The enterprise value is 1.15 billion.

Market Cap	1.10B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

NZE:SKL has 196.07 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	196.07M
Shares Outstanding	196.07M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	27.34%
Float	186.36M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.79. NZE:SKL's PEG ratio is 1.53.

PE Ratio	18.70
Forward PE	17.79
PS Ratio	2.97
PB Ratio	4.59
P/TBV Ratio	6.42
P/FCF Ratio	18.23
P/OCF Ratio	15.09
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 19.00.

EV / Earnings	19.36
EV / Sales	3.09
EV / EBITDA	11.38
EV / EBIT	13.64
EV / FCF	19.00

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.29.

Current Ratio	3.45
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	0.70
Debt / FCF	1.17
Interest Coverage	28.40

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	26.94%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	455,966
Profits Per Employee	72,753
Employee Count	815
Asset Turnover	1.05
Inventory Turnover	2.48

Taxes

In the past 12 months, NZE:SKL has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.34, so NZE:SKL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.63%
50-Day Moving Average	5.43
200-Day Moving Average	5.12
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	225,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:SKL had revenue of NZD 371.61 million and earned 59.29 million in profits. Earnings per share was 0.30.

Revenue	371.61M
Gross Profit	162.63M
Operating Income	84.18M
Pretax Income	80.18M
Net Income	59.29M
EBITDA	93.32M
EBIT	84.18M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 24.53 million in cash and 70.60 million in debt, giving a net cash position of -46.08 million or -0.24 per share.

Cash & Cash Equivalents	24.53M
Total Debt	70.60M
Net Cash	-46.08M
Net Cash Per Share	-0.24
Equity (Book Value)	240.22M
Book Value Per Share	1.23
Working Capital	117.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.01 million and capital expenditures -12.58 million, giving a free cash flow of 60.43 million.

Operating Cash Flow	73.01M
Capital Expenditures	-12.58M
Free Cash Flow	60.43M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 22.65% and 15.96%.

Gross Margin	43.76%
Operating Margin	22.65%
Pretax Margin	21.58%
Profit Margin	15.96%
EBITDA Margin	25.11%
EBIT Margin	22.65%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.26
Dividend Yield	4.52%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	5
Payout Ratio	84.32%
Buyback Yield	-0.56%
Shareholder Yield	3.96%
Earnings Yield	5.38%
FCF Yield	5.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NZE:SKL has an Altman Z-Score of 7.65 and a Piotroski F-Score of 7.

Altman Z-Score	7.65
Piotroski F-Score	7