Financials SKS Technologies Group Limited

Equities

SKS

AU0000124901

Construction & Engineering

Market Closed - Australian S.E. 12:44:32 2024-04-30 am EDT 5-day change 1st Jan Change
0.72 AUD +7.46% Intraday chart for SKS Technologies Group Limited +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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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