AB SKF (publ) (SKUFF)
AB SKF (publ) Statistics
Share Statistics
AB SKF (publ) has 426.39M shares outstanding. The number of shares has increased by -6.31% in one year.
| Shares Outstanding | 426.39M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -6.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 373.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.43 and the forward PE ratio is null. AB SKF (publ)'s PEG ratio is 11.25.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 11.25 |
Enterprise Valuation
AB SKF (publ) has an Enterprise Value (EV) of 102.4B.
| EV / Sales | 1.04 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.49 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.92 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on Equity is 10.85% and Return on Invested Capital is 8.33%.
| Return on Equity | 10.85% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 8.33% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $168.48K |
| Employee Count | 38,426 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 2.2B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by 9.98% in the last 52 weeks. The beta is 0.86, so AB SKF (publ)'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 9.98% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 99.56 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, AB SKF (publ) had revenue of 98.72B and earned 6.47B in profits. Earnings per share was 14.22.
| Revenue | 98.72B |
| Gross Profit | 27.37B |
| Operating Income | 10.34B |
| Net Income | 6.47B |
| EBITDA | 14.77B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 14.22 |
Balance Sheet
The company has 11.03B in cash and 20.04B in debt, giving a net cash position of -9.01B.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 20.04B |
| Net Cash | -9.01B |
| Retained Earnings | 52.86B |
| Total Assets | 119.41B |
| Working Capital | 31.66B |
Cash Flow
In the last 12 months, operating cash flow was 10.79B and capital expenditures -5.68B, giving a free cash flow of 5.11B.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 11.22 |
Margins
Gross margin is 27.73%, with operating and profit margins of 10.47% and 6.56%.
| Gross Margin | 27.73% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.56% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.18% |
Dividends & Yields
SKUFF pays an annual dividend of $0.78, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 52.33% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.47% |
Analyst Forecast
Currently there are no analyst rating for SKUFF.
| 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 6, 2005. It was a forward split with a ratio of 4:1.
| Last Split Date | May 6, 2005 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |