SKY Network Television Limited (ASX:SKT)

SKY Network Television Statistics

Total Valuation

ASX:SKT has a market cap or net worth of AUD 366.81 million. The enterprise value is 367.55 million.

Market Cap	366.81M
Enterprise Value	367.55M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	137.68M
Shares Outstanding	n/a
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.26M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 8.78.

PE Ratio	22.32
Forward PE	8.78
PS Ratio	0.53
PB Ratio	0.93
P/TBV Ratio	3.09
P/FCF Ratio	5.25
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.26.

EV / Earnings	22.37
EV / Sales	0.53
EV / EBITDA	4.52
EV / EBIT	13.26
EV / FCF	5.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.06.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	1.02M
Profits Per Employee	24,096
Employee Count	682
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SKT has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.45, so ASX:SKT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.62%
50-Day Moving Average	2.55
200-Day Moving Average	2.40
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	9,799

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:SKT had revenue of AUD 692.33 million and earned 16.43 million in profits. Earnings per share was 0.12.

Revenue	692.33M
Gross Profit	154.46M
Operating Income	27.49M
Pretax Income	23.38M
Net Income	16.43M
EBITDA	58.81M
EBIT	27.49M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 25.12 million in cash and 24.41 million in debt, giving a net cash position of 704,100.

Cash & Cash Equivalents	25.12M
Total Debt	24.41M
Net Cash	704,100
Net Cash Per Share	n/a
Equity (Book Value)	396.38M
Book Value Per Share	2.87
Working Capital	-1.82M

Cash Flow

In the last 12 months, operating cash flow was 125.78 million and capital expenditures -55.85 million, giving a free cash flow of 69.93 million.

Operating Cash Flow	125.78M
Capital Expenditures	-55.85M
Free Cash Flow	69.93M
FCF Per Share	n/a

Margins

Gross margin is 22.31%, with operating and profit margins of 3.97% and 2.37%.

Gross Margin	22.31%
Operating Margin	3.97%
Pretax Margin	3.38%
Profit Margin	2.37%
EBITDA Margin	8.49%
EBIT Margin	3.97%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.22
Dividend Yield	8.00%
Dividend Growth (YoY)	26.65%
Years of Dividend Growth	2
Payout Ratio	155.40%
Buyback Yield	3.71%
Shareholder Yield	11.70%
Earnings Yield	4.48%
FCF Yield	19.06%

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

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

ASX:SKT has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5