SKS Technologies Group Limited (ASX:SKS)
Australia flag Australia · Delayed Price · Currency is AUD
2.760
-0.080 (-2.82%)
Sep 2, 2025, 4:10 PM AEST

SKS Technologies Group Statistics

Total Valuation

ASX:SKS has a market cap or net worth of AUD 312.07 million. The enterprise value is 288.19 million.

Market Cap312.07M
Enterprise Value 288.19M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

ASX:SKS has 113.07 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 113.07M
Shares Outstanding 113.07M
Shares Change (YoY) +2.37%
Shares Change (QoQ) +5.87%
Owned by Insiders (%) 25.92%
Owned by Institutions (%) 0.20%
Float 52.00M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 16.90. ASX:SKS's PEG ratio is 1.02.

PE Ratio 22.10
Forward PE 16.90
PS Ratio 1.19
PB Ratio 12.71
P/TBV Ratio 13.97
P/FCF Ratio 9.58
P/OCF Ratio 8.92
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 8.85.

EV / Earnings 20.54
EV / Sales 1.10
EV / EBITDA 12.71
EV / EBIT 14.51
EV / FCF 8.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.34.

Current Ratio 1.20
Quick Ratio 1.20
Debt / Equity 0.34
Debt / EBITDA 0.37
Debt / FCF 0.26
Interest Coverage 30.65

Financial Efficiency

Return on equity (ROE) is 76.47% and return on invested capital (ROIC) is 47.13%.

Return on Equity (ROE) 76.47%
Return on Assets (ROA) 14.59%
Return on Invested Capital (ROIC) 47.13%
Return on Capital Employed (ROCE) 62.82%
Revenue Per Employee 326,660
Profits Per Employee 17,514
Employee Count801
Asset Turnover 3.08
Inventory Turnover 1,329.78

Taxes

In the past 12 months, ASX:SKS has paid 6.76 million in taxes.

Income Tax 6.76M
Effective Tax Rate 32.51%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.68, so ASX:SKS's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +91.67%
50-Day Moving Average 2.33
200-Day Moving Average 1.99
Relative Strength Index (RSI) 60.77
Average Volume (20 Days) 545,461

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 261.66 million and earned 14.03 million in profits. Earnings per share was 0.12.

Revenue261.66M
Gross Profit 138.28M
Operating Income 19.86M
Pretax Income 20.79M
Net Income 14.03M
EBITDA 21.58M
EBIT 19.86M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 32.48 million in cash and 8.39 million in debt, giving a net cash position of 24.09 million or 0.21 per share.

Cash & Cash Equivalents 32.48M
Total Debt 8.39M
Net Cash 24.09M
Net Cash Per Share 0.21
Equity (Book Value) 24.54M
Book Value Per Share 0.22
Working Capital 16.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.99 million and capital expenditures -2.41 million, giving a free cash flow of 32.58 million.

Operating Cash Flow 34.99M
Capital Expenditures -2.41M
Free Cash Flow 32.58M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 7.59% and 5.36%.

Gross Margin 52.85%
Operating Margin 7.59%
Pretax Margin 7.94%
Profit Margin 5.36%
EBITDA Margin 8.25%
EBIT Margin 7.59%
FCF Margin 12.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.11%.

Dividend Per Share 0.06
Dividend Yield 2.11%
Dividend Growth (YoY) 500.00%
Years of Dividend Growth 1
Payout Ratio 16.05%
Buyback Yield -2.37%
Shareholder Yield -0.26%
Earnings Yield 4.50%
FCF Yield 10.44%
Dividend Details

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score 4.5
Piotroski F-Score 6