SKS Technologies Group Statistics
Total Valuation
ASX:SKS has a market cap or net worth of AUD 383.13 million. The enterprise value is 359.24 million.
| Market Cap | 383.13M |
| Enterprise Value | 359.24M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
ASX:SKS has 114.71 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 114.71M |
| Shares Outstanding | 114.71M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 0.30% |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 20.55. ASX:SKS's PEG ratio is 1.24.
| PE Ratio | 26.74 |
| Forward PE | 20.55 |
| PS Ratio | 1.46 |
| PB Ratio | 15.61 |
| P/TBV Ratio | 17.15 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 11.03.
| EV / Earnings | 25.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 18.09 |
| EV / FCF | 11.03 |
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 Count | 801 |
| 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 +101.21% in the last 52 weeks. The beta is 0.45, so ASX:SKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +101.21% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 392,606 |
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.
| Revenue | 261.66M |
| 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 |
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 |
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 | 0.28 |
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 1.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.05% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.66% |
| FCF Yield | 8.50% |
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 |