Australia
· Delayed Price · Currency is AUD SKS Technologies Group Statistics
Total Valuation
SKS Technologies Group has a market cap or net worth of AUD 220.78 million. The enterprise value is 224.95 million.
| Market Cap | 220.78M |
| Enterprise Value | 224.95M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
SKS Technologies Group has 112.07 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 47.06M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 18.73. SKS Technologies Group's PEG ratio is 0.55.
| PE Ratio | 32.63 |
| Forward PE | 18.73 |
| PS Ratio | 1.59 |
| PB Ratio | 18.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 36.05.
| EV / Earnings | 33.96 |
| EV / Sales | 1.65 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 32.70 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.22 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 75.14% and return on invested capital (ROIC) is 26.37%.
| Return on Equity (ROE) | 75.14% |
| Return on Assets (ROA) | 9.71% |
| Return on Capital (ROIC) | 26.37% |
| Revenue Per Employee | 184,451 |
| Profits Per Employee | 8,964 |
| Employee Count | 739 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 755.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +810.53% in the last 52 weeks. The beta is 0.68, so SKS Technologies Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +810.53% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 286,964 |
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, SKS Technologies Group had revenue of AUD 136.31 million and earned 6.62 million in profits. Earnings per share was 0.06.
| Revenue | 136.31M |
| Gross Profit | 63.96M |
| Operating Income | 6.88M |
| Pretax Income | 6.50M |
| Net Income | 6.62M |
| EBITDA | 7.81M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.37 million in cash and 7.59 million in debt, giving a net cash position of -4.23 million or -0.04 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 7.59M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 12.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 5.12M |
Cash Flow
In the last 12 months, operating cash flow was 8.42 million and capital expenditures -2.18 million, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 8.42M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.93%, with operating and profit margins of 5.05% and 4.86%.
| Gross Margin | 46.93% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.86% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.05% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.31% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.83% |
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
SKS Technologies Group has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |