SKY Network Television Limited (NZE: SKT)

SKY Network Television Statistics

Total Valuation

SKY Network Television has a market cap or net worth of NZD 374.48 million. The enterprise value is 362.77 million.

Market Cap	374.48M
Enterprise Value	362.77M

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

SKY Network Television has 137.68 million shares outstanding. The number of shares has decreased by -9.32% in one year.

Current Share Class	n/a
Shares Outstanding	137.68M
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	35.91%
Float	124.64M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 7.73. SKY Network Television's PEG ratio is 1.16.

PE Ratio	7.90
Forward PE	7.73
PS Ratio	0.50
PB Ratio	0.84
P/TBV Ratio	2.62
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.82.

EV / Earnings	7.41
EV / Sales	0.47
EV / EBITDA	2.84
EV / EBIT	5.13
EV / FCF	4.82

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 Capital (ROIC)	9.17%
Revenue Per Employee	1.12M
Profits Per Employee	71,795
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 increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	2.59
200-Day Moving Average	2.63
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	201,195

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 NZD 766.73 million and earned 48.96 million in profits. Earnings per share was 0.34.

Revenue	766.73M
Gross Profit	207.30M
Operating Income	70.71M
Pretax Income	68.71M
Net Income	48.96M
EBITDA	103.46M
EBIT	70.71M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 37.80 million in cash and 24.71 million in debt, giving a net cash position of 13.09 million or 0.10 per share.

Cash & Cash Equivalents	37.80M
Total Debt	24.71M
Net Cash	13.09M
Net Cash Per Share	0.10
Equity (Book Value)	448.92M
Book Value Per Share	3.25
Working Capital	21.05M

Cash Flow

In the last 12 months, operating cash flow was 139.13 million and capital expenditures -63.84 million, giving a free cash flow of 75.30 million.

Operating Cash Flow	139.13M
Capital Expenditures	-63.84M
Free Cash Flow	75.30M
FCF Per Share	0.55

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 0.19, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.19
Dividend Yield	6.99%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	n/a
Payout Ratio	50.37%
Buyback Yield	9.32%
Shareholder Yield	16.30%
Earnings Yield	12.66%
FCF Yield	20.11%

Stock Splits

The last stock split was on November 18, 2022. It was a reverse split with a ratio of 0.83333333.

Last Split Date	Nov 18, 2022
Split Type	Reverse
Split Ratio	0.83333333

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