Skyline Builders Group Holding Limited (KAZR) Key Metrics
KAZR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.2M
- Enterprise value
- $75.5M
- P/E (TTM)
- 98.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 0.6
- EV / EBITDA
- 8.4
- Dividend yield
- —
- Beta
- —
KAZR key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsKAZR returns How much profit the business earns on the capital it uses.
KAZR per-share figures Results divided by the shares outstanding at year-end.
KAZR financial health Debt, liquidity and how easily interest is covered.
KAZR efficiency & capital use Working capital cycle and where the cash goes.
KAZR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KAZR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KAZR cash returned to shareholders
KAZR key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $0.16 | $1.58 | $1.62 | $1.49 |
| Earnings per share | $0.03 | $0.02 | $0.03 | $0.03 |
| Operating cash flow per share | −$0.01 | −$0.10 | −$0.22 | $0.07 |
| Free cash flow per share | −$0.01 | −$0.16 | −$0.22 | $0.06 |
| Cash per share | $0.16 | $0.02 | $0.01 | $0.05 |
| Book value per share | $0.25 | $0.30 | $0.10 | $0.09 |
| Tangible book value per share | $0.25 | $0.30 | $0.10 | $0.09 |
| Capex per share | $0.00 | $0.06 | $0.00 | $0.01 |
| Debt per share | $0.10 | $0.42 | $0.38 | $0.22 |
| Shares outstanding | 40.9M | 29.1M | 30.1M | 30.0M |
| Change in shares outstanding | +40.6% | −3.3% | +0.4% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 12.4% | 12.5% | 32.7% | 33.2% |
| Return on invested capital (ROIC) | −11.1% | 7.3% | 13.0% | 11.0% |
| Return on assets (ROA) | 5.3% | 3.0% | 5.0% | 5.3% |
| Return on tangible assets | 7.5% | 2.6% | 4.5% | 5.3% |
| Free cash flow margin | −6.1% | −10.4% | −13.5% | 4.3% |
| Income quality (OCF / net income) | −0.31 | −4.13 | −7.00 | 2.39 |
| Financial health | ||||
| Total debt | $4.1M | $12.2M | $11.6M | $6.6M |
| Cash & short-term investments | $6.5M | $718,625 | $323,595 | $1.6M |
| Net debt | −$2.4M | $11.5M | $11.2M | $5.0M |
| Debt / equity | 0.40 | 1.42 | 3.80 | 2.49 |
| Debt / assets | 0.26 | 0.43 | 0.56 | 0.40 |
| Net debt / EBITDA | — | 4.44 | 3.78 | 1.98 |
| Current ratio | 2.99 | 1.13 | 0.94 | 0.86 |
| Quick ratio | 2.99 | 1.13 | 0.94 | 0.86 |
| Interest coverage | -15.7 | 1.7 | 2.3 | 2.4 |
| Working capital | $5.7M | $2.6M | −$1.0M | −$1.9M |
| Invested capital | $7.7M | $20.1M | $14.3M | $7.7M |
| Tangible asset value | $10.2M | $8.6M | $3.0M | $2.7M |
| Net current asset value | $3.2M | $2.5M | −$1.4M | −$2.7M |
| Graham number | $0.40 | $0.41 | $0.26 | $0.24 |
| Graham net-net per share | $0.05 | −$0.28 | −$0.26 | −$0.26 |
| Capital allocation | ||||
| Share buybacks (net) | $7.0M | $0 | $0 | — |
| Capex / revenue | 0.4% | 3.9% | 0.1% | 0.4% |
| Capex / operating cash flow | — | — | — | 9.3% |
| Capex / depreciation | 0.91 | 2.22 | 0.05 | 0.18 |
| Stock-based compensation / revenue | 34.9% | 0.0% | 0.0% | — |
| SG&A / revenue | 111.8% | 3.0% | 2.1% | 1.8% |
| Efficiency | ||||
| Days sales outstanding | 445.6 | 107.9 | 69.4 | 49.3 |
| Days payables outstanding | 62.2 | 16.2 | 14.8 | 14.3 |
| Cash conversion cycle (days) | 383.4 | 91.7 | 54.5 | 35.0 |
| Receivables turnover | 0.82 | 3.38 | 5.26 | 7.40 |
| Payables turnover | 5.87 | 22.50 | 24.60 | 25.46 |
| Asset turnover | 0.29 | 1.88 | 2.63 | 2.67 |
| Average receivables | $7.8M | $13.6M | $9.3M | $6.0M |
| Average payables | $1.0M | $1.9M | $1.9M | $1.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from KAZR's annual financial statements (latest annual report filed August 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KAZR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 98.0. Skyline Builders earned a return on equity of 12.4% and a return on invested capital of −11.1% in fiscal 2026. It ended the year with $4.1 million of debt and $6.5 million in cash and short-term investments, a net cash position of $2.4 million. It returned $7.0 million to shareholders: $0 in dividends and $7.0 million in share buybacks.
See the KAZR income statement, the KAZR chart for price history, or the KAZR stock overview for the latest quote and news.
KAZR key metrics FAQ
What is Skyline Builders's P/E ratio?
Skyline Builders's trailing P/E ratio is 98.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was —.
What is Skyline Builders's return on equity?
Skyline Builders's return on equity (ROE) was 12.4% in fiscal 2026: net income of $1.2 million on average shareholders' equity of $9.4 million.
What is Skyline Builders's ROIC?
Skyline Builders's return on invested capital was −11.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Skyline Builders have?
Skyline Builders had total debt of $4.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.40 and more cash than debt.
Does Skyline Builders buy back its shares?
Yes. Skyline Builders spent $7.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +40.6% over the year, to 40.9M..
What is Skyline Builders's current ratio?
Skyline Builders's current ratio was 2.99 at the end of fiscal 2026: current assets were 2.99 times current liabilities.