SKBL

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31
Price to Earnings
Price to Sales 6.85
Book Value Per Common Share 0.28 0.10 0.09
Price to Book 36.69
Price to Operating Cash Flow -104.82
Price to Free Cash Flow -65.85
Enterprise Value to EBITDA 1214569.31
Breakdown 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.28 0.12 0.10
Price to Book 36.69
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31
Earning YoY 5.80
Revenue YoY -5.76 9.58
EBITDA YoY -12.61 17.17
Net Profit YoY -21.77 5.73
Breakdown 2025-03-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31
Cash Per Common Share 0.02 0.01 0.05
Quick Ratio 0.78 0.75 0.58
Current Ratio 1.13 0.94 0.86
Debt to Equity 2.32 5.74 5.29
Long-Term Debt to Equity 0.01 0.11 0.32
Breakdown 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.02 0.00 0.01
Quick Ratio 0.78 0.71 0.75
Current Ratio 1.13 1.00 0.94
Debt to Equity 2.32 5.15 5.74
Long-Term Debt to Equity 0.01 0.06 0.11

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31
ROA 2.55 4.53 5.27
ROE 8.47 30.57 33.16
Gross Margin 6.35 5.93 2.74
Operating Margin 3.90 3.78 3.29
EBITDA Margin 5.64 6.08 5.69
Net Profit Margin 1.58 1.90 1.97
Breakdown 2025-03-31 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31
Assets 28,493.59 20,512.20 16,679.93
   Current Assets 22,408.29 16,118.09 11,284.48
      Cash and Short-Term Investments 718.62 323.60 1,562.23
            Cash and Cash Equivalents 718.62 323.60 1,562.23
            Short-Term Investments 0 0 0
      Net Receivables 14,668.98 12,535.11 6,021.01
      Inventory 0 0 0
      Other Current Assets 7,020.69 3,259.38 3,701.24
   Non-Current Assets 6,085.31 4,394.12 5,395.45
      Property, Plant, Equipment Net 2,276.47 1,289.04 2,359.34
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 1,324.13 1,311.01 1,340.26
      Non-Current Deferred Assets 65.24 13.81 0
      Other Non-Current Assets 2,419.47 1,780.26 1,695.86
Liabilities 19,901.47 17,470.45 14,027.71
   Current Liabilities 19,840.41 17,133.15 13,185.02
      Payables and Expenses 5,235.34 4,591.46 6,264.45
            Account Payables 1,797.73 2,032.25 1,702.23
            Current Accrued Liabilities 1,704.76 1,384.80 1,816.64
      Short-Term Debt 12,216.60 11,353.22 5,972.94
      Other Current Liabilities 2,388.47 1,188.47 947.63
   Non-Current Liabilities 61.06 337.29 842.69
      Long-Term Debt 26.70 197.72 620.77
      Other Non-Current Liabilities 34.36 139.57 221.92
Equity 8,592.12 3,041.76 2,652.23
   Shareholders Equity 8,592.12 3,041.76 2,652.23
      Capital Stock 0.30 0.28 0.28
      Share Premium 5,764.70 957.39 957.39
      Retained Earnings 2,821.78 2,094.34 1,713.95
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 5.34 -10.26 -19.40
   Minority Interest 0 0 0
Debt 12,243.30 11,550.94 6,593.71
Net Debt 11,325.81 10,604.47 3,801.67
Common Shares Outstanding 30,225.00 30,000.00 30,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Revenues 46,009.52 48,821.62 44,555.08
Cost Of Revenue 43,090.21 45,928.09 43,332.53
Interest Expense 891.38 733.22 354.12
Non-Interest Expense 1,360.05 1,040.24 785.24
Gross Profit 2,919.31 2,893.53 1,222.55
Operating Expenses 1,365.37 1,237.77 366.32
   Selling, General and Administrative Expenses 1,360.05 1,040.24 785.24
Operating Income 1,553.95 1,655.75 856.23
Net Non-Operating Income 238.68 191.89 610.04
EBT 901.24 1,114.43 1,112.14
Income Tax 179.32 150.73 116.64
Net Income Including Non-Controlling Interests 727.45 929.91 879.55
Net Income 727.45 929.91 879.55
EBIT 1,792.62 1,847.65 1,466.26
Deprecation and Amortization 802.93 1,122.49 1,068.68
EBITDA 2,595.55 2,970.14 2,534.95
EPS 0 0.00 0.00
Diluted EPS 0 0.00 0.00
Average Shares Outstanding Basic 0 30,000.00 30,000.00
Average Shares Outstanding Diluted 0 30,000.00 30,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow -3,005.99 -6,507.83 2,104.42
   Operating Net Income 727.45 929.91 879.55
   Deprecation and Amortization 802.93 1,122.49 1,068.68
   Deferred Income Tax -51.27 -116.47 53.84
   Share Based Compensation 0 0 0
   Change in Working Capital -4,466.75 -8,664.00 382.53
   Other Operating Activities -18.35 220.24 -280.19
Investing Cash Flow -1,612.16 -59.72 -195.71
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -1,771.41 -59.72 -195.71
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 159.25 0.00 0.00
Financing Cash Flow 5,011.15 5,323.83 -1,036.23
   Net Issuance/Repayment of Debt 319.19 5,323.83 -1,036.23
   Net Issuance/Repurchase of Equity 6,900.02 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -2,208.05 0.00 0
Net Change in Cash 393.00 -1,243.72 872.48
   Cash at Beginning of Period 323.60 1,562.23 692.70
   Cash at End of Period 718.62 323.60 1,562.23
Free Cash Flow -4,787.56 -6,567.55 1,908.71
Breakdown 2025-03-31 2024-09-30 2024-03-31
Assets 28,493.59 22,124.02 20,512.20
   Current Assets 22,408.29 18,274.34 16,118.09
      Cash and Short-Term Investments 718.62 15.43 323.60
            Cash and Cash Equivalents 718.62 15.43 323.60
            Short-Term Investments 0 0 0
      Net Receivables 14,668.98 13,035.04 12,535.11
      Inventory 0 0 0
      Other Current Assets 7,020.69 5,223.87 3,259.38
   Non-Current Assets 6,085.31 3,849.68 4,394.12
      Property, Plant, Equipment Net 2,276.47 845.31 1,289.04
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 1,324.13 1,319.86 1,311.01
      Non-Current Deferred Assets 65.24 445.66 13.81
      Other Non-Current Assets 2,419.47 1,238.85 1,780.26
Liabilities 19,901.47 18,528.35 17,470.45
   Current Liabilities 19,840.41 18,307.08 17,133.15
      Payables and Expenses 5,235.34 4,603.28 4,591.46
            Account Payables 1,797.73 1,703.13 2,032.25
            Current Accrued Liabilities 1,704.76 1,779.56 1,384.80
      Short-Term Debt 12,216.60 11,622.12 11,353.22
      Other Current Liabilities 2,388.47 2,081.67 1,188.47
   Non-Current Liabilities 61.06 221.27 337.29
      Long-Term Debt 26.70 73.30 197.72
      Other Non-Current Liabilities 34.36 147.97 139.57
Equity 8,592.12 3,595.67 3,041.76
   Shareholders Equity 8,592.12 3,595.67 3,041.76
      Capital Stock 0.30 0.28 0.28
      Share Premium 5,764.70 957.39 957.39
      Retained Earnings 2,821.78 2,624.28 2,094.34
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 5.34 13.71 -10.26
   Minority Interest 0 0 0
Debt 12,243.30 11,695.42 11,550.94
Net Debt 11,325.81 11,296.63 10,604.47
Common Shares Outstanding 30,225.00 30,000.00 30,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow