SKS Technologies Group Statistics

Total Valuation

ASX:SKS has a market cap or net worth of AUD 492.10 million. The enterprise value is 468.21 million.

Market Cap	492.10M
Enterprise Value	468.21M

Important Dates

The last earnings date was 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 (%)	0.67%
Float	60.13M

Valuation Ratios

The trailing PE ratio is 34.35 and the forward PE ratio is 23.79. ASX:SKS's PEG ratio is 0.95.

PE Ratio	34.35
Forward PE	23.79
PS Ratio	1.88
PB Ratio	20.05
P/TBV Ratio	22.02
P/FCF Ratio	15.11
P/OCF Ratio	14.06
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 14.37.

EV / Earnings	33.37
EV / Sales	1.79
EV / EBITDA	20.65
EV / EBIT	23.58
EV / FCF	14.37

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 +134.43% 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	+134.43%
50-Day Moving Average	3.89
200-Day Moving Average	2.57
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	317,042

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.48%.

Dividend Per Share	0.06
Dividend Yield	1.48%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	48.04%
Buyback Yield	-2.37%
Shareholder Yield	-0.89%
Earnings Yield	2.85%
FCF Yield	6.62%

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6