XASXSKS
Market cap129mUSD
Dec 27, Last price
1.86AUD
1D
4.49%
1Q
24.83%
Name
SKS Technologies Group Ltd
Chart & Performance
Profile
SKS Technologies Group Limited designs, supplies, and installs audiovisual, electrical, communication products and services primarily in Australia. It offers audiovisual and IT solutions, including audiovisual integration, automated audiovisual systems, digital signage video conferencing, TP over IP networks, room control systems, medical imaging solutions, multi-screen control rooms, large screens and stadiums, hi-tech intuitive corporate boardrooms, hi-tech intuitive training rooms, display and projector systems, interactive whiteboards, touch panel control systems, specialist controlled lighting systems, public address systems, and video and audio conferencing solutions for architects, builders, and consultants. The company also provides electrical solutions, such as data and voice communication systems, electrical design and installations, lighting control systems, and energy efficiency solutions; indoor and outdoor media walls; wholesale data services; unified communications solutions; smart buildings convergence solutions; and related support services. SKS Technologies Group Limited was incorporated in 1962 is headquartered in West Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 136,309 63.70% | 83,268 23.75% | 67,288 89.02% | |||||||
Cost of revenue | 127,505 | 82,871 | 65,674 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,804 | 397 | 1,614 | |||||||
NOPBT Margin | 6.46% | 0.48% | 2.40% | |||||||
Operating Taxes | (126) | (105) | (1,020) | |||||||
Tax Rate | ||||||||||
NOPAT | 8,930 | 502 | 2,634 | |||||||
Net income | 6,625 780.02% | 753 -75.09% | 3,023 39.52% | |||||||
Dividends | (219) | (273) | ||||||||
Dividend yield | 0.20% | 1.67% | ||||||||
Proceeds from repurchase of equity | (4) | (1) | (26) | |||||||
BB yield | 0.00% | 0.01% | 0.16% | |||||||
Debt | ||||||||||
Debt current | 1,685 | 2,587 | 3,480 | |||||||
Long-term debt | 14,150 | 9,592 | 9,187 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44 | 87 | 269 | |||||||
Net debt | 12,469 | 14,038 | 12,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,419 | 2,922 | (896) | |||||||
CAPEX | (2,180) | (663) | (814) | |||||||
Cash from investing activities | (2,157) | (356) | (785) | |||||||
Cash from financing activities | (2,904) | (2,597) | 1,611 | |||||||
FCF | 4,923 | 76 | (4,846) | |||||||
Balance | ||||||||||
Cash | 3,367 | 9 | 40 | |||||||
Long term investments | (1,868) | 415 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 12,146 | 5,486 | 5,070 | |||||||
Invested Capital | 20,430 | 12,956 | 13,005 | |||||||
ROIC | 53.50% | 3.87% | 30.88% | |||||||
ROCE | 43.10% | 3.06% | 12.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 109,715 | 109,158 | 107,984 | |||||||
Price | 1.00 566.67% | 0.15 0.00% | 0.15 -34.78% | |||||||
Market cap | 109,715 570.07% | 16,374 1.09% | 16,198 -34.78% | |||||||
EV | 122,128 | 30,291 | 28,411 | |||||||
EBITDA | 10,730 | 1,804 | 2,532 | |||||||
EV/EBITDA | 11.38 | 16.79 | 11.22 | |||||||
Interest | 588 | 772 | 343 | |||||||
Interest/NOPBT | 6.68% | 194.53% | 21.23% |