SKS Technologies Group Limited (ASX: SKS)

SKS Technologies Group Statistics

Total Valuation

SKS Technologies Group has a market cap or net worth of AUD 243.19 million. The enterprise value is 247.36 million.

Market Cap	243.19M
Enterprise Value	247.36M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
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 (%)	29.72%
Owned by Institutions (%)	0.05%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 20.47. SKS Technologies Group's PEG ratio is 0.61.

PE Ratio	35.94
Forward PE	20.47
PS Ratio	1.75
PB Ratio	19.88
P/TBV Ratio	23.57
P/FCF Ratio	38.98
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 39.65.

EV / Earnings	37.34
EV / Sales	1.81
EV / EBITDA	28.17
EV / EBIT	35.96
EV / FCF	39.65

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 +689.09% in the last 52 weeks. The beta is 0.73, so SKS Technologies Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+689.09%
50-Day Moving Average	1.98
200-Day Moving Average	1.47
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	383,039

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 0.46%.

Dividend Per Share	0.01
Dividend Yield	0.46%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	3.31%
Buyback Yield	-0.51%
Shareholder Yield	-0.05%
Earnings Yield	2.78%
FCF Yield	2.57%

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