CompanyGraph
SkyCity Entertainment Group Limited
SKC · New Zealand
skycityentertainmentgroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is -$205.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.69: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
921.05MNZD523.56M · vs all stocks (USD)
Trailing P/E
32.50xRevenue (TTM)
816.95MNZD464.39M · vs all stocks (USD)
Profit Margin
2.23%Beta
0.0800xvs all stocks
52-Week Change
-0.76%vs all stocks
Market Capitalization
921.05MNZD523.56M · vs all stocks (USD)
Enterprise Value
1.32BNZD751.76M · vs all stocks (USD)
Trailing P/E
32.50xForward P/E
11.78xPrice to Sales (TTM)
0.8776xPrice to Book (MRQ)
0.4539xEnterprise to Revenue
1.62xEnterprise to EBITDA
10.14xProfit Margin
2.23%Operating Margin
6.18%Return on Assets (TTM)
1.10%Return on Equity (TTM)
1.27%Revenue (TTM)
816.95MNZD464.39M · vs all stocks (USD)
Revenue per Share (TTM)
0.7880NZDUpdated Sep 23, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
372.58MNZD211.79M · vs all stocks (USD)
EBITDA (TTM)
202.30MNZD115.00M · vs all stocks (USD)
Net Income (TTM)
18.23MNZD10.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.40%Operating Cash Flow (TTM)
121.68MNZD69.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-361.37MNZD-205.42M · vs all stocks (USD)
5-Year Average Dividend Yield
5.22%vs all stocks
Payout Ratio
0.00%Revenue
821.31MNZDFY2025 · Jun 30, 2025Cost of Goods Sold
62.68MNZDFY2025 · Jun 30, 2025Gross Profit
758.62MNZDFY2025 · Jun 30, 2025Operating Income
120.33MNZD68.40M · vs all stocks (USD)
Pre-tax Income
68.16MNZDFY2025 · Jun 30, 2025Income Tax Expense
38.93MNZDFY2025 · Jun 30, 2025Net Income
29.23MNZDFY2025 · Jun 30, 2025EBIT
122.78MNZDFY2025 · Jun 30, 2025EBITDA (Income Statement)
216.59MNZDFY2025 · Jun 30, 2025Selling, General & Administrative
366.08MNZDFY2025 · Jun 30, 2025Other Operating Expenses
177.72MNZDFY2025 · Jun 30, 2025Non-operating Interest Income
895.00KNZDFY2025 · Jun 30, 2025Non-operating Interest Expense
54.61MNZDFY2025 · Jun 30, 2025EPS (Basic)
0.0363NZDFY2025 · Jun 30, 2025EPS (Diluted)
0.0363NZDFY2025 · Jun 30, 2025Basic Shares Outstanding
815.46MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
815.46MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
51.50MNZDFY2025 · Jun 30, 2025Income Tax Paid
60.17MNZDFY2025 · Jun 30, 2025Capital Expenditures
-161.59MNZDFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.26MNZDFY2025 · Jun 30, 2025Net Acquisitions
56.76MNZDFY2025 · Jun 30, 2025Purchase of Investments
-1.29MNZDFY2025 · Jun 30, 2025Other Investing Activity
13.68MNZDFY2025 · Jun 30, 2025Net Investing Cash Flow
-92.44MNZDFY2025 · Jun 30, 2025Long-term Debt Issuance
365.66MNZDFY2025 · Jun 30, 2025Long-term Debt Payments
-295.38MNZDFY2025 · Jun 30, 2025Common Stock Repurchase
-56.00KNZDFY2025 · Jun 30, 2025Other Financing Charges
-14.34MNZDFY2025 · Jun 30, 2025Net Financing Cash Flow
55.88MNZDFY2025 · Jun 30, 2025Shares Outstanding
1.10BSharesUpdated Sep 23, 2026Float Shares
1.09BSharesUpdated Sep 23, 2026% Held by Insiders
15.87%vs all stocks
% Held by Institutions
32.58%vs all stocks
Total Cash (MRQ)
114.42MNZD65.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1040NZDUpdated Sep 23, 2026Total Debt (MRQ)
720.40MNZD409.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4663xCurrent Ratio (MRQ)
0.7640xBook Value per Share (MRQ)
1.43NZDUpdated Sep 23, 2026Total Assets
2.76BNZD1.57B · vs all stocks (USD)
Total Current Assets
83.75MNZDFY2025 · Jun 30, 2025Total Liabilities
1.43BNZDFY2025 · Jun 30, 2025Total Non-current Assets
2.68BNZDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.02BNZDFY2025 · Jun 30, 2025Total Current Liabilities
408.53MNZDFY2025 · Jun 30, 2025Cash
51.50MNZDFY2025 · Jun 30, 2025Cash & Cash Equivalents
51.50MNZDFY2025 · Jun 30, 2025Accounts Receivable
5.48MNZDFY2025 · Jun 30, 2025Inventory
8.11MNZDFY2025 · Jun 30, 2025Accounts Payable
35.67MNZDFY2025 · Jun 30, 2025Short-term Debt
6.81MNZDFY2025 · Jun 30, 2025Deferred Revenue
10.94MNZDFY2025 · Jun 30, 2025Other Current Liabilities
246.41MNZDFY2025 · Jun 30, 2025Long-term Debt
796.64MNZDFY2025 · Jun 30, 2025Common Stock (Book)
1.34BNZDFY2025 · Jun 30, 2025Retained Earnings
-1.89MNZDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.33BNZD756.27M · vs all stocks (USD)
52-Week Low
0.4600NZDUpdated Sep 23, 202652-Week High
0.9900NZDUpdated Sep 23, 202652-Week Change
-0.76%vs all stocks
Beta
0.0800xvs all stocks
50-Day MA
0.6331NZDUpdated Sep 23, 2026200-Day MA
0.7038NZDUpdated Sep 23, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0200NZDUpdated Sep 23, 2026Other Income / Expense
1.56MNZDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is -$205.42M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -205,417,444.746Global P5: -202,685,365.334
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