Skycity Entertainment Group Ltd

Consumer Cyclical AU SKC

1.29AUD
-0.06(4.44%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.261.34
LowHigh

52 Week Range

1.191.97
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap979.28M
  • Volume105520
  • P/E Ratio-
  • Dividend Yield4.16%
  • EBITDA250.18M
  • Revenue TTM864.90M
  • Revenue Per Share TTM1.14
  • Gross Profit TTM 495.36M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 51.73M -32.76800M 193.46M 233.12M 207.58M
Minority interest - - - - -
Net income 7.97M -33.59500M 156.13M 235.39M 144.58M
Selling general administrative 318.55M 256.29M 270.89M 286.97M 295.39M
Selling and marketing expenses 22.73M 15.44M 18.72M 16.05M 26.17M
Gross profit 796.27M 519.40M 667.79M 587.28M 742.40M
Reconciled depreciation 90.67M 94.66M 91.41M 86.56M 79.99M
Ebit 132.43M 9.65M 236.75M 423.24M 200.40M
Ebitda 223.10M 104.31M 328.16M 509.80M 280.39M
Depreciation and amortization 90.67M 94.66M 91.41M 86.56M 79.99M
Non operating income net other - - - - -
Operating income 168.58M 18.71M 132.61M 59.97M 200.40M
Other operating expenses 721.05M 500.23M 456.28M 365.12M 601.30M
Interest expense 29.95M 37.54M 33.93M 29.87M 11.28M
Tax provision 43.76M 0.83M 37.33M -2.15200M 46.75M
Interest income 6.17M 1.90M 1.09M 21.11M 10.24M
Net interest income -23.78300M -35.63800M -32.84300M -29.86800M -10.55600M
Extraordinary items - - - 0.12M -16.24400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.76M 0.83M 37.33M -2.15200M 46.75M
Total revenue 855.78M 553.54M 713.22M 641.65M 802.26M
Total operating expenses 664.50M 501.03M 527.24M 526.14M 541.44M
Cost of revenue 59.51M 34.14M 45.43M 54.38M 59.86M
Total other income expense net -56.25000M -15.49600M 85.75M 200.79M 7.17M
Discontinued operations - - - 0.12M -16.24400M
Net income from continuing ops 7.97M -33.59500M 156.13M 235.27M 160.82M
Net income applicable to common shares 7.97M -33.59500M 156.13M 235.39M 144.58M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2781.04M 2863.50M 2743.70M 2805.83M 2789.32M
Intangible assets 508.82M 530.77M 588.11M 610.54M 611.84M
Earning assets - - - - -
Other current assets 2.48M 13.61M 212.47M 175.35M 49.57M
Total liab 1477.17M 1333.30M 1172.43M 1154.81M 1354.71M
Total stockholder equity 1303.86M 1530.20M 1571.27M 1651.02M 1434.61M
Deferred long term liab - - - - -
Other current liab 241.02M 235.22M 224.11M 1.96M 153.16M
Common stock 1342.44M 1343.03M 1340.56M 1338.22M 1288.29M
Capital stock 1342.44M 1343.03M 1340.56M 1338.22M 1288.29M
Retained earnings -31.12500M 197.60M 235.16M 335.77M 179.64M
Other liab - 337.64M 334.64M 321.09M 310.53M
Good will 35.79M 35.79M 35.79M 35.79M 37.69M
Other assets - 148.25M 171.01M 378.32M 316.85M
Cash 60.54M 245.01M 48.70M 49.94M 54.22M
Cash and equivalents - - - - -
Total current liabilities 506.27M 347.54M 268.88M 269.43M 684.89M
Current deferred revenue - 39.81M -57.93332M 186.88M 209.37M
Net debt 670.39M 446.35M 601.78M 557.86M 583.69M
Short term debt 244.40M 48.86M 81.58M 51.05M 302.99M
Short long term debt 241.12M 45.81M 78.00M 48.03M 302.51M
Short long term debt total 730.93M 691.37M 650.48M 607.80M 637.91M
Other stockholder equity - -1419.77958M -1425.35061M -1547.39639M -1373.60521M
Property plant equipment - 1775.01M 1569.09M 1497.52M 1580.87M
Total current assets 189.19M 318.54M 325.97M 279.56M 218.97M
Long term investments 78.80M 152.00M 161.86M 124.37M 72.40M
Net tangible assets - 963.64M 947.38M 1004.69M 785.08M
Short term investments - -101.18560M 0.18M -120.53787M 49.80M
Net receivables 67.96M 13.22M 25.83M 9.30M 29.82M
Long term debt 368.38M 525.67M 451.37M 440.96M 282.73M
Inventory 8.38M 8.58M 7.53M 7.19M 6.63M
Accounts payable 20.85M 23.64M 21.13M 29.54M 19.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.45000M -10.43500M -4.44500M -22.97200M -33.32100M
Additional paid in capital - - - - -
Common stock total equity - - - - 1288.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.55M 25.92M 43.52M 248.71M 260.67M
Deferred long term asset charges - - - - -
Non current assets total 2591.85M 2544.96M 2417.74M 2526.27M 2570.35M
Capital lease obligations 121.43M 119.89M 121.11M 118.81M 52.67M
Long term debt total - - - 556.76M 334.92M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -51.43600M -31.67900M -254.97900M -99.26900M -116.48300M
Change to liabilities 18.21M -13.98200M -12.28800M -33.28900M 20.25M
Total cashflows from investing activities -51.43600M -31.67900M -254.97900M -99.26900M -116.48300M
Net borrowings 47.27M 26.79M -63.10600M 11.22M 28.00M
Total cash from financing activities -32.34600M -60.68400M -37.49000M -8.24700M -170.22200M
Change to operating activities 52.30M -28.36800M 18.38M -24.28700M -23.09000M
Net income 7.35M -30.38908M 145.26M 220.26M 144.58M
Change in cash 196.31M -1.24200M -4.28400M 12.65M -34.38100M
Begin period cash flow 48.70M 49.94M 54.22M 41.57M 75.95M
End period cash flow 245.01M 48.70M 49.94M 54.22M 41.57M
Total cash from operating activities 258.13M 82.43M 265.46M 112.44M 252.32M
Issuance of capital stock - - 46.68M 177.16M -
Depreciation 73.89M 76.17M 72.34M 69.32M 79.99M
Other cashflows from investing activities 203.61M 118.68M -77.50700M 119.18M 184.86M
Dividends paid 45.53M 53.08M 53.08M 133.29M 127.10M
Change to inventory -0.97132M -0.30846M -0.52106M -0.15814M 1.11M
Change to account receivables -23.04537M 6.86M 8.25M 6.59M -25.91400M
Sale purchase of stock 0.03M 0.04M 0.04M -19.56600M -36.87700M
Other cashflows from financing activities -9.47500M -11.87700M 183.27M 1.57M -149.28000M
Change to netincome 89.82M 85.76M 8.80M -136.14100M 44.26M
Capital expenditures 262.86M 11.41M 5.80M 345.14M 332.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.01668M 6.55M 7.73M 6.43M -58.80000M
Stock based compensation 2.25M 2.07M 3.03M 3.46M -
Other non cash items 176.88M 36.65M 47.86M -177.13733M -224.56900M
Free cash flow -4.73376M 71.01M 259.66M -232.69536M -332.78000M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKC
Skycity Entertainment Group Ltd
-0.06 4.44% 1.29 - 12.33 1.13 0.82 2.02 12.06
SGR
Star Entertainment Group Ltd
-0.01 4.88% 0.20 - 47.85 0.33 0.65 0.33 -2.3987
RCT
Reef Casino Trust
- -% 2.92 13.76 - 5.41 12.49 5.01 8.45
DNA
Donaco International Ltd
-0.002 6.90% 0.03 0.93 - 0.87 0.23 0.71 0.62

Reports Covered

Stock Research & News

Profile

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, Other NZ Operations, and Online segments. The company operates casinos, hotels, conventions, food and beverage, entertainment and attractions, day spas, tenpin bowling and wellness centres, car parking, sky tower, theaters, telecommunications and broadcasting facilities, and office/retail spaces located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand.

Skycity Entertainment Group Ltd

99 Albert Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Michael Ahearne Chief Exec. officer NA
Ms. Julie Amey Chief Financial Officer NA
Mr. Callum J. Mallett Chief Operating Officer NA
Mr. Glen Alexander McLatchie Chief Information Officer NA
Ben Kay Gen. Mang. of Strategy & Investor Relations NA
Ms. Joanna Lee Wong Gen. Counsel & Company Sec. NA
Kate Gourdie Group Communication Mang. NA
Ms. Claire Walker Chief People & Culture Officer NA
Mr. David D. Christian Chief Operating Officer of SkyCity Australia NA
Ms. Nirupa George Chief Corp. Affairs Officer NA

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