SKY Network Television Statistics

Total Valuation

SKY Network Television has a market cap or net worth of AUD 349.70 million. The enterprise value is 339.08 million.

Market Cap	349.70M
Enterprise Value	339.08M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.64M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.93.

EV / Earnings	7.59
EV / Sales	0.49
EV / EBITDA	2.93
EV / EBIT	5.29
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.06.

Current Ratio	1.10
Quick Ratio	0.51
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.33
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.03M
Profits Per Employee	65,533
Employee Count	682
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.77, so SKY Network Television's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.68%
50-Day Moving Average	2.42
200-Day Moving Average	2.39
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	22,929

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, SKY Network Television had revenue of AUD 699.87 million and earned 44.69 million in profits. Earnings per share was 0.31.

Revenue	699.87M
Gross Profit	189.22M
Operating Income	64.54M
Pretax Income	62.72M
Net Income	44.69M
EBITDA	94.44M
EBIT	64.54M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 34.50 million in cash and 22.56 million in debt, giving a net cash position of 11.95 million.

Cash & Cash Equivalents	34.50M
Total Debt	22.56M
Net Cash	11.95M
Net Cash Per Share	n/a
Equity (Book Value)	409.77M
Book Value Per Share	2.97
Working Capital	19.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.00 million and capital expenditures -58.27 million, giving a free cash flow of 68.73 million.

Operating Cash Flow	127.00M
Capital Expenditures	-58.27M
Free Cash Flow	68.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 9.22% and 6.39%.

Gross Margin	27.04%
Operating Margin	9.22%
Pretax Margin	8.96%
Profit Margin	6.39%
EBITDA Margin	13.49%
EBIT Margin	9.22%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.21
Dividend Yield	8.15%
Dividend Growth (YoY)	27.08%
Years of Dividend Growth	2
Payout Ratio	50.37%
Buyback Yield	9.32%
Shareholder Yield	17.47%
Earnings Yield	12.78%
FCF Yield	19.65%

Dividend Details

Stock Splits

The last stock split was on September 15, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

SKY Network Television has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a