Australia
· Delayed Price · Currency is AUD SKS Technologies Group Statistics
Total Valuation
ASX:SKS has a market cap or net worth of AUD 188.83 million. The enterprise value is 177.25 million.
| Market Cap | 188.83M |
| Enterprise Value | 177.25M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
ASX:SKS has 113.07 million shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 0.08% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.28. ASX:SKS's PEG ratio is 0.44.
| PE Ratio | 17.58 |
| Forward PE | 15.28 |
| PS Ratio | 0.95 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 8.49.
| EV / Earnings | 16.95 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.72 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.38 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 85.99% and return on invested capital (ROIC) is 41.93%.
| Return on Equity (ROE) | 85.99% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 41.93% |
| Return on Capital Employed (ROCE) | 53.20% |
| Revenue Per Employee | 268,727 |
| Profits Per Employee | 14,148 |
| Employee Count | 739 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 191.87 |
Taxes
In the past 12 months, ASX:SKS has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +132.64% in the last 52 weeks. The beta is 1.04, so ASX:SKS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +132.64% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 213,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SKS had revenue of AUD 198.59 million and earned 10.46 million in profits. Earnings per share was 0.09.
| Revenue | 198.59M |
| Gross Profit | 100.05M |
| Operating Income | 12.92M |
| Pretax Income | 13.05M |
| Net Income | 10.46M |
| EBITDA | 14.33M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 19.63 million in cash and 7.96 million in debt, giving a net cash position of 11.67 million or 0.10 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 7.96M |
| Net Cash | 11.67M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 0.15 |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.61 million and capital expenditures -2.72 million, giving a free cash flow of 20.88 million.
| Operating Cash Flow | 23.61M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 20.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 50.38%, with operating and profit margins of 6.50% and 5.26%.
| Gross Margin | 50.38% |
| Operating Margin | 6.50% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.50% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.72% |
| Buyback Yield | -12.81% |
| Shareholder Yield | -12.23% |
| Earnings Yield | 5.54% |
| FCF Yield | 11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SKS has an Altman Z-Score of 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |