Skyline Builders Group Holding Limited KAZR
2.68
(0.03)
(1.11%)
as of 25 Sep
- Market cap
- $48.8M
- P/E
- —
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| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | (1.42) | 2.88 |
EV/FCF |
0.00 | 0.00 | — | 0.00 | (1.42) | 2.78 |
Quick Ratio |
0.28 | 0.28 | 0.00 | 0.24 | 0.54 | 2.59 |
Current Ratio |
0.86 | 0.86 | 0.00 | 0.94 | 1.13 | 2.99 |
Net Debt/EBITDA |
(1.82) | 2.06 | 0.00 | 3.84 | 4.81 | 1.65 |
Debt/Assets |
0.00% | 33.15% | 0.00% | 53.55% | 42.27% | 25.91% |
Debt/Equity |
0.00 | 2.08 | — | 3.61 | 1.40 | 0.40 |
Asset Turnover |
0.00 | 2.67 | 0.00 | 4.01 | 1.88 | 0.67 |
Operating CF/Net income |
0.00 | 2.39 | 0.00 | (7.00) | (4.13) | 0.38 |
Capex/Depreciation |
— | (0.18) | — | (0.05) | 0.01 | (0.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 40.29% | 0.00% | 32.66% | 12.50% | (17.07%) | |
| 0.00% | 5.27% | 9.07% | 7.64% | 2.97% | (10.02%) | |
ROIC |
49.10% | 8.08% | 0.00% | 7.55% | 4.88% | (12.53%) |
Return on Tangible Assets |
(97.30%) | (97.30%) | 24.37% | (221.46%) | 25.89% | (16.67%) |
Average Days of Receivables |
17.71 | 17.71 | 0.00 | 28.53 | 79.59 | 54.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.82% | 1.76% | 0.00% | 2.13% | 2.96% | 14.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 4.48% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 1.56 | — | 1.71 | 1.60 | 1.22 |
Operating CF per Share |
— | 0.07 | — | (0.23) | (0.10) | (0.07) |
Capex per Share |
— | (0.01) | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.07 | — | (0.23) | (0.10) | (0.07) |
Cash per Share |
0.00 | 0.05 | — | 0.01 | 0.02 | 1.24 |
Shareholders Equity per Share |
0.00 | 0.09 | — | 0.11 | 0.30 | 1.95 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.09 | — | 0.11 | 0.30 | 1.95 |
Free Cash Flow |
— | 1.91 | — | (6.57) | (3.00) | (3.05) |
Working Capital |
(1.90) | (1.90) | 3.82 | (1.02) | 2.57 | 44.84 |
Capital Expenditures |
— | (0.20) | — | (0.06) | 0.01 | (0.20) |
Net Current Asset Value |
(2.74) | (2.74) | 3.82 | (1.35) | 2.51 | 25.21 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
1.97% | 1.97% | 0.00% | 1.90% | 1.58% | (15.03%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 1.07 | — | 1.89 | 3.32 | 1.14 |
Cash ROIC |
(23.65%) | 11.37% | — | (49.50%) | (15.21%) | (1.96%) |
Accounts Receivable Turnover |
0.00 | 20.61 | 0.00 | 12.79 | 6.64 | 5.73 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 24.60 | 22.50 | 25.08 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 14.34 | — | 16.15 | 15.23 | 15.09 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.16 | 2.99 | 3.82 | 6.92 | 8.75 |
Average Payables |
— | — | — | 1.87 | 1.91 | 1.87 |
Average Assets |
— | 16.68 | 10.25 | 12.16 | 24.50 | 75.13 |
Average Common Equity |
— | 2.18 | — | 2.85 | 5.82 | 44.11 |
Columns are period end dates