SKS Technologies Group Statistics

Total Valuation

ASX:SKS has a market cap or net worth of AUD 213.49 million. The enterprise value is 201.92 million.

Market Cap	213.49M
Enterprise Value	201.92M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

ASX:SKS has 112.07 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	n/a
Shares Outstanding	112.07M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	0.05%
Float	47.00M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 17.24. ASX:SKS's PEG ratio is 0.50.

PE Ratio	20.06
Forward PE	17.24
PS Ratio	1.06
PB Ratio	12.30
P/TBV Ratio	13.82
P/FCF Ratio	10.22
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 9.67.

EV / Earnings	19.31
EV / Sales	1.02
EV / EBITDA	13.19
EV / EBIT	15.63
EV / FCF	9.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +388.46% in the last 52 weeks. The beta is 0.61, so ASX:SKS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+388.46%
50-Day Moving Average	2.02
200-Day Moving Average	1.68
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	200,703

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

Full Income Statement

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

Full Balance Sheet

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	0.19

Full Cash Flow Statement

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 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.72%
Buyback Yield	-12.81%
Shareholder Yield	-12.29%
Earnings Yield	4.90%
FCF Yield	9.78%

Dividend Details

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.

Altman Z-Score	4.4
Piotroski F-Score	n/a