SKS Technologies Group Statistics

Total Valuation

ASX:SKS has a market cap or net worth of AUD 461.28 million. The enterprise value is 417.30 million.

Market Cap	461.28M
Enterprise Value	417.30M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

ASX:SKS has 115.32 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	115.32M
Shares Outstanding	115.32M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	28.17%
Owned by Institutions (%)	1.08%
Float	60.74M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 17.47. ASX:SKS's PEG ratio is 0.70.

PE Ratio	26.69
Forward PE	17.47
PS Ratio	1.66
PB Ratio	16.48
P/TBV Ratio	17.82
P/FCF Ratio	11.39
P/OCF Ratio	10.52
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 10.31.

EV / Earnings	24.37
EV / Sales	1.50
EV / EBITDA	15.52
EV / EBIT	17.65
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	0.29
Debt / FCF	0.19
Interest Coverage	38.17

Financial Efficiency

Return on equity (ROE) is 75.11% and return on invested capital (ROIC) is 159.28%.

Return on Equity (ROE)	75.11%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	159.28%
Return on Capital Employed (ROCE)	68.77%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	346,403
Profits Per Employee	21,375
Employee Count	801
Asset Turnover	2.99
Inventory Turnover	439.09

Taxes

In the past 12 months, ASX:SKS has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +109.79% in the last 52 weeks. The beta is 0.37, so ASX:SKS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+109.79%
50-Day Moving Average	4.00
200-Day Moving Average	3.23
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	404,970

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 277.47 million and earned 17.12 million in profits. Earnings per share was 0.15.

Revenue	277.47M
Gross Profit	154.97M
Operating Income	23.65M
Pretax Income	25.21M
Net Income	17.12M
EBITDA	25.79M
EBIT	23.65M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 51.77 million in cash and 7.69 million in debt, giving a net cash position of 44.08 million or 0.38 per share.

Cash & Cash Equivalents	51.77M
Total Debt	7.69M
Net Cash	44.08M
Net Cash Per Share	0.38
Equity (Book Value)	27.98M
Book Value Per Share	0.24
Working Capital	18.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.84 million and capital expenditures -3.35 million, giving a free cash flow of 40.49 million.

Operating Cash Flow	43.84M
Capital Expenditures	-3.35M
Free Cash Flow	40.49M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 8.52% and 6.17%.

Gross Margin	55.85%
Operating Margin	8.52%
Pretax Margin	9.09%
Profit Margin	6.17%
EBITDA Margin	9.29%
EBIT Margin	8.52%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.06
Dividend Yield	1.46%
Dividend Growth (YoY)	325.00%
Years of Dividend Growth	2
Payout Ratio	41.26%
Buyback Yield	-3.80%
Shareholder Yield	-2.35%
Earnings Yield	3.71%
FCF Yield	8.78%

Dividend Details

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 5.75 and a Piotroski F-Score of 6.

Altman Z-Score	5.75
Piotroski F-Score	6