Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.72 AUD | +7.46% | +13.39% | +140.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.417 | 13.32 | 3.697 | 24.84 | 16.2 | 16.41 |
Enterprise Value (EV) 1 | 12.02 | 17.2 | 5.791 | 26.12 | 23.82 | 23.78 |
P/E ratio | -2.78 x | 669 x | -0.5 x | 11.5 x | 5.36 x | 25.9 x |
Yield | - | - | - | - | 1.67% | 1.33% |
Capitalization / Revenue | 0.31 x | 0.32 x | 0.14 x | 0.7 x | 0.24 x | 0.2 x |
EV / Revenue | 0.44 x | 0.42 x | 0.22 x | 0.73 x | 0.35 x | 0.29 x |
EV / EBITDA | -5.81 x | 18.6 x | -3.63 x | 124 x | 21 x | 23.7 x |
EV / FCF | 8.73 x | -2.54 x | 1.08 x | 23.4 x | -6.83 x | 29 x |
FCF Yield | 11.5% | -39.4% | 92.4% | 4.27% | -14.6% | 3.45% |
Price to Book | -2.77 x | 7.59 x | -2.08 x | 13.6 x | 3.19 x | 2.93 x |
Nbr of stocks (in thousands) | 42,087 | 66,611 | 99,917 | 107,984 | 107,984 | 109,382 |
Reference price 2 | 0.2000 | 0.2000 | 0.0370 | 0.2300 | 0.1500 | 0.1500 |
Announcement Date | 8/31/18 | 8/29/19 | 9/28/20 | 8/29/21 | 8/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.15 | 41.39 | 26.55 | 35.6 | 67.29 | 83.27 |
EBITDA 1 | -2.067 | 0.9262 | -1.597 | 0.2103 | 1.136 | 1.005 |
EBIT 1 | -2.216 | 0.772 | -1.706 | -0.0234 | 0.6963 | 0.3969 |
Operating Margin | -8.16% | 1.87% | -6.43% | -0.07% | 1.03% | 0.48% |
Earnings before Tax (EBT) 1 | -2.858 | 0.0192 | -1.245 | 1.203 | 2.003 | 0.5271 |
Net income 1 | -3.009 | 0.0192 | -4.989 | 2.166 | 3.023 | 0.6321 |
Net margin | -11.08% | 0.05% | -18.79% | 6.09% | 4.49% | 0.76% |
EPS 2 | -0.0718 | 0.000299 | -0.0740 | 0.0200 | 0.0280 | 0.005790 |
Free Cash Flow 1 | 1.377 | -6.773 | 5.351 | 1.116 | -3.488 | 0.8213 |
FCF margin | 5.07% | -16.36% | 20.15% | 3.14% | -5.18% | 0.99% |
FCF Conversion (EBITDA) | - | - | - | 530.8% | - | 81.69% |
FCF Conversion (Net income) | - | - | - | 51.53% | - | 129.93% |
Dividend per Share | - | - | - | - | 0.002500 | 0.002000 |
Announcement Date | 8/31/18 | 8/29/19 | 9/28/20 | 8/29/21 | 8/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.6 | 3.88 | 2.09 | 1.28 | 7.63 | 7.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.743 x | 4.191 x | -1.311 x | 6.081 x | 6.714 x | 7.334 x |
Free Cash Flow 1 | 1.38 | -6.77 | 5.35 | 1.12 | -3.49 | 0.82 |
ROE (net income / shareholders' equity) | 178% | -2.98% | 13,270% | 7,715% | 87.8% | 12% |
ROA (Net income/ Total Assets) | -12.5% | 3.61% | -8.05% | -0.11% | 1.84% | 0.84% |
Assets 1 | 24.01 | 0.5307 | 61.94 | -1,897 | 164 | 75.62 |
Book Value Per Share 2 | -0.0700 | 0.0300 | -0.0200 | 0.0200 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.08 | 0.2 | 0.01 | 0.31 | 0.77 | 0.66 |
Capex / Sales | 0.3% | 0.48% | 0.06% | 0.88% | 1.14% | 0.79% |
Announcement Date | 8/31/18 | 8/29/19 | 9/28/20 | 8/29/21 | 8/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+140.00% | 48.26M | |
-3.03% | 67.61B | |
+1.90% | 59.86B | |
+19.81% | 38.4B | |
+11.43% | 31.33B | |
+2.36% | 26.59B | |
+15.67% | 21.65B | |
+12.46% | 19.46B | |
+21.84% | 17.51B | |
+65.79% | 17.09B |
- Stock Market
- Equities
- SKS Stock
- Financials SKS Technologies Group Limited