Skyline Builders Group Holding Limited (SKBL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Skyline Builders Group Holding Limited (SKBL) stock price & volume — 10-year historical chart
Skyline Builders Group Holding Limited (SKBL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Skyline Builders Group Holding Limited (SKBL) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
Skyline Builders Group Holding Limited (SKBL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Skyline Builders Group Holding Limited (SKBL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 44.56M | 48.82M | 46.01M | 3.26M |
| Revenue Growth % | - | 9.58% | -5.76% | - |
| Cost of Goods Sold | 43.33M | 45.93M | 43.09M | 3.06M |
| COGS % of Revenue | 97.26% | 94.07% | 93.66% | - |
| Gross Profit | 1.22M▲ 0% | 2.89M▲ 136.7% | 2.92M▲ 0.9% | 201.58K▲ 0% |
| Gross Margin % | 2.74% | 5.93% | 6.35% | - |
| Gross Profit Growth % | - | 136.68% | 0.89% | - |
| Operating Expenses | 366.32K | 1.24M | 1.37M | 69.3K |
| OpEx % of Revenue | 0.82% | 2.54% | 2.97% | - |
| Selling, General & Admin | 785.24K | 1.04M | 1.36M | 69.3K |
| SG&A % of Revenue | 1.76% | 2.13% | 2.96% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | -418.92K | 197.53K | 5.32K | 0 |
| Operating Income | 856.23K▲ 0% | 1.66M▲ 93.4% | 1.55M▼ 6.1% | 132.28K▲ 0% |
| Operating Margin % | 1.92% | 3.39% | 3.38% | - |
| Operating Income Growth % | - | 93.38% | -6.15% | - |
| EBITDA | 1.92M | 2.78M | 2.36M | 190.01K |
| EBITDA Margin % | 4.32% | 5.69% | 5.12% | - |
| EBITDA Growth % | - | 44.33% | -15.17% | - |
| D&A (Non-Cash Add-back) | 1.07M | 1.12M | 802.93K | 57.73K |
| EBIT | 1.47M | 1.85M | 1.79M | 136.78K |
| Net Interest Income | -354.13K | -733.22K | -891.38K | -57.75K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 354.13K | 733.22K | 891.38K | 57.75K |
| Other Income/Expense | 38.21K | -575.11K | -647.17K | -53.24K |
| Pretax Income | 894.43K▲ 0% | 1.08M▲ 20.8% | 906.77K▼ 16.1% | 79.04K▲ 0% |
| Pretax Margin % | 2.01% | 2.21% | 1.97% | 2.42% |
| Income Tax | 14.88K | 150.73K | 179.32K | 11.12K |
| Effective Tax Rate % | 1.66% | 13.95% | 19.78% | 14.07% |
| Net Income | 879.55K▲ 0% | 929.91K▲ 5.7% | 727.45K▼ 21.8% | 67.87K▲ 0% |
| Net Margin % | 1.97% | 1.9% | 1.58% | - |
| Net Income Growth % | - | 5.73% | -21.77% | - |
| Net Income (Continuing) | 879.55K | 929.91K | 727.45K | 67.92K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03▲ 0% | 0.03▲ 5.8% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | 5.8% | -100% | - |
| EPS (Basic) | 0.03 | 0.03 | 0.00 | - |
| Diluted Shares Outstanding | 30M | 30.11M | 0 | 30.23M |
| Basic Shares Outstanding | 30M | 30.11M | 0 | 30.23M |
| Dividend Payout Ratio | - | - | - | - |
Skyline Builders Group Holding Limited (SKBL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 11.28M | 16.12M | 22.41M | 2.35M |
| Cash & Short-Term Investments | 1.56M | 323.6K | 718.63K | 1.99K |
| Cash Only | 1.56M | 323.6K | 718.63K | 1.99K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.02M | 12.54M | 14.67M | 1.68M |
| Days Sales Outstanding | 49.32 | 93.71 | 116.37 | 187.63 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 17.22K | 17.62K | 0 | 672.53K |
| Total Non-Current Assets | 5.4M | 4.39M | 6.09M | 495.61K |
| Property, Plant & Equipment | 2.36M | 1.29M | 2.28M | 108.83K |
| Fixed Asset Turnover | 18.88x | 37.87x | 20.21x | 30.00x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.34M | 1.31M | 1.32M | 329.41K |
| Other Non-Current Assets | 1.7M | 1.78M | 2.42M | 50.31K |
| Total Assets | 16.68M▲ 0% | 20.51M▲ 23.0% | 28.49M▲ 38.9% | 2.85M▲ 0% |
| Asset Turnover | 2.67x | 2.38x | 1.61x | 1.15x |
| Asset Growth % | - | 22.98% | 38.91% | 0% |
| Total Current Liabilities | 13.19M | 17.13M | 19.84M | 2.36M |
| Accounts Payable | 1.7M | 2.03M | 1.8M | 219.26K |
| Days Payables Outstanding | 14.34 | 16.15 | 15.23 | 26.13 |
| Short-Term Debt | 5.36M | 10.93M | 12.04M | 1.5M |
| Deferred Revenue (Current) | 923.47K | 1.14M | 2.32M | 268K |
| Other Current Liabilities | 24.16K | 44.42K | 65.56K | 333.28K |
| Current Ratio | 0.86x | 0.94x | 1.13x | 1.13x |
| Quick Ratio | 0.86x | 0.94x | 1.13x | 1.13x |
| Cash Conversion Cycle | - | - | - | 161.5 |
| Total Non-Current Liabilities | 842.69K | 337.29K | 61.06K | 28.49K |
| Long-Term Debt | 0 | 7.21K | 0 | 0 |
| Capital Lease Obligations | 620.77K | 197.72K | 26.7K | 9.44K |
| Deferred Tax Liabilities | 102.33K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 119.58K | 139.57K | 34.36K | 19.05K |
| Total Liabilities | 14.03M | 17.47M | 19.9M | 2.39M |
| Total Debt | 6.59M | 11.55M | 12.24M | 1.51M |
| Net Debt | 5.03M | 11.23M | 11.52M | 1.5M |
| Debt / Equity | 2.49x | 3.80x | 1.42x | 1.42x |
| Debt / EBITDA | 3.43x | 4.16x | 5.19x | 7.92x |
| Net Debt / EBITDA | 2.61x | 4.04x | 4.89x | 4.89x |
| Interest Coverage | 2.42x | 2.26x | 1.74x | 2.37x |
| Total Equity | 2.65M▲ 0% | 3.04M▲ 14.7% | 8.59M▲ 182.5% | 462.91K▲ 0% |
| Equity Growth % | - | 14.69% | 182.47% | 0% |
| Book Value per Share | 0.09 | 0.10 | 4.31 | 0.02 |
| Total Shareholders' Equity | 2.65M | 3.04M | 8.59M | 462.91K |
| Common Stock | 285 | 285 | 302 | 37 |
| Retained Earnings | 1.71M | 2.09M | 2.82M | 337.85K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.47K | -1.31K | 5.34K | 1.76K |
| Minority Interest | 0 | 0 | 0 | 0 |
Skyline Builders Group Holding Limited (SKBL) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 2.1M | -6.51M | -3.01M | -3.01M |
| Operating CF Margin % | 4.72% | -13.33% | -6.53% | - |
| Operating CF Growth % | - | -409.25% | 53.81% | 0% |
| Net Income | 879.55K | 929.91K | 727.45K | 67.87K |
| Depreciation & Amortization | 1.07M | 1.12M | 802.93K | 57.73K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 53.84K | -116.47K | -51.27K | -5.22K |
| Other Non-Cash Items | -280.19K | 28.15K | -18.35K | 4.94K |
| Working Capital Changes | 382.53K | -8.66M | -4.47M | -196.84K |
| Change in Receivables | 597.48K | -1.79M | -1.73M | -40.99K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -4.64M | 324.2K | -245.88K | -43.79K |
| Cash from Investing | -195.71K | -59.72K | -1.61M | 20.36K |
| Capital Expenditures | -195.71K | -59.72K | -1.78M | 0 |
| CapEx % of Revenue | 0.44% | 0.12% | 3.87% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 169.41K | 20.36K |
| Cash from Financing | -1.04M | 5.32M | 5.01M | 11.59K |
| Debt Issued (Net) | -1.04M | 5.32M | 319.19K | 11.59K |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.21M | 0 |
| Net Change in Cash | 869.53K▲ 0% | -1.24M▼ 242.4% | 395.03K▲ 131.9% | 0▲ 0% |
| Free Cash Flow | 1.91M▲ 0% | -6.57M▼ 444.1% | -4.79M▲ 27.1% | -71.53K▲ 0% |
| FCF Margin % | 4.28% | -13.45% | -10.41% | - |
| FCF Growth % | - | -444.08% | 27.1% | - |
| FCF per Share | 0.06 | -0.22 | -2.40 | -2.40 |
| FCF Conversion (FCF/Net Income) | 2.39x | -7.00x | -4.13x | -1.05x |
| Interest Paid | 116.64K | 733.22K | 891.38K | 0 |
| Taxes Paid | 0 | 0 | 177.1K | 0 |
Skyline Builders Group Holding Limited (SKBL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 32.66% | 12.51% | 14.66% |
| Return on Invested Capital (ROIC) | 11.31% | 6.78% | 6.78% |
| Gross Margin | 5.93% | 6.35% | 6.17% |
| Net Margin | 1.9% | 1.58% | 2.08% |
| Debt / Equity | 3.80x | 1.42x | 1.42x |
| Interest Coverage | 2.26x | 1.74x | 2.37x |
| FCF Conversion | -7.00x | -4.13x | -1.05x |
| Revenue Growth | 9.58% | -5.76% | - |
Skyline Builders Group Holding Limited (SKBL) stock FAQ — growth, dividends, profitability & financials explained
Skyline Builders Group Holding Limited (SKBL) reported $46.0M in revenue for fiscal year 2025. This represents a 3% increase from $44.6M in 2023.
Skyline Builders Group Holding Limited (SKBL) saw revenue decline by 5.8% over the past year.
Yes, Skyline Builders Group Holding Limited (SKBL) is profitable, generating $0.7M in net income for fiscal year 2025 (1.6% net margin).
Skyline Builders Group Holding Limited (SKBL) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.
Skyline Builders Group Holding Limited (SKBL) had negative free cash flow of $4.8M in fiscal year 2025, likely due to heavy capital investments.
Skyline Builders Group Holding Limited (SKBL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates