Shikun & Binui Ltd. (SKBNF)
Shikun & Binui Statistics
Share Statistics
Shikun & Binui has 547.61M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 547.61M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.25 and the forward PE ratio is null. Shikun & Binui's PEG ratio is 0.01.
| PE Ratio | -4.25 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | -9.9 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shikun & Binui.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 14.4 |
| Debt / FCF | -30.31 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,410,896.71 |
| Profits Per Employee | $-289,160.05 |
| Employee Count | 3,524 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | 212M |
| Effective Tax Rate | -110.42% |
Stock Price Statistics
The stock price has increased by -43.38% in the last 52 weeks. The beta is 0.61, so Shikun & Binui's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 127 |
Income Statement
In the last 12 months, Shikun & Binui had revenue of 8.5B and earned -1.02B in profits. Earnings per share was -1.86.
| Revenue | 8.5B |
| Gross Profit | 1.13B |
| Operating Income | 86M |
| Net Income | -1.02B |
| EBITDA | 922M |
| EBIT | 602M |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
The company has 2.74B in cash and 13.28B in debt, giving a net cash position of -10.53B.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 13.28B |
| Net Cash | -10.53B |
| Retained Earnings | 2.19B |
| Total Assets | 27.49B |
| Working Capital | -303M |
Cash Flow
In the last 12 months, operating cash flow was 276M and capital expenditures -714M, giving a free cash flow of -438M.
| Operating Cash Flow | 276M |
| Capital Expenditures | -714M |
| Free Cash Flow | -438M |
| FCF Per Share | -0.8 |
Margins
Gross margin is 13.28%, with operating and profit margins of 1.01% and -11.99%.
| Gross Margin | 13.28% |
| Operating Margin | 1.01% |
| Pretax Margin | -2.26% |
| Profit Margin | -11.99% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 1.01% |
| FCF Margin | -5.16% |
Dividends & Yields
SKBNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SKBNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 126:125.
| Last Split Date | May 28, 2024 |
| Split Type | forward |
| Split Ratio | 126:125 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |