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SKS Technologies Group Ltd

Industrials AU SKS

1.78AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

1.711.79
LowHigh

52 Week Range

0.262.15
LowHigh

Fundamentals

  • Previous Close 1.78
  • Market Cap199.48M
  • Volume154560
  • P/E Ratio29.67
  • Dividend Yield0.63%
  • EBITDA7.81M
  • Revenue TTM136.31M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 36.41M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.53M 2.00M 1.20M -1.21461M 0.02M
Minority interest 0.12M - - - -
Net income 0.75M 3.02M 2.17M -4.98929M 0.02M
Selling general administrative 34.61M 27.50M 12.83M 11.00M 9.35M
Selling and marketing expenses 31.81M - - - -
Gross profit 3.19M 29.11M 13.35M 9.78M 10.17M
Reconciled depreciation 1.41M 0.92M 0.55M 0.48M 0.25M
Ebit 0.40M 2.35M 1.38M -0.94955M 0.78M
Ebitda 1.80M 3.26M 1.93M -0.46585M 1.03M
Depreciation and amortization 1.41M 0.92M 0.55M 0.48M 0.25M
Non operating income net other - - - - -
Operating income 0.40M 2.35M 1.38M -0.94955M 0.78M
Other operating expenses 82.87M 66.59M 35.62M 28.26M 40.62M
Interest expense 0.77M 0.34M 0.18M 0.27M 0.58M
Tax provision -0.10500M -1.02000M -0.54000M 0.00000M 0.00000M
Interest income 0.77M 0.00062M 0.00084M 0.00139M 0.00411M
Net interest income -0.76967M -0.53019M -0.24187M -0.26367M -0.57871M
Extraordinary items 0.00000M -0.00092M 0.42M -3.77468M -0.59914M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10500M -1.02000M -0.54000M 4.88M 0.79M
Total revenue 83.27M 67.29M 35.60M 26.55M 41.19M
Total operating expenses 2.79M 28.42M 13.38M 11.49M 9.61M
Cost of revenue 80.08M 38.17M 22.25M 16.77M 31.01M
Total other income expense net 0.13M 1.84M 1.47M 0.84M 0.03M
Discontinued operations - -0.00092M 0.42M -3.77467M -0.59914M
Net income from continuing ops 0.63M 3.02M 1.74M -1.21461M 0.02M
Net income applicable to common shares 0.63M 3.02M 2.17M -4.98929M 0.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 61.85M 28.77M 30.58M 16.64M 8.99M
Intangible assets - 0.03M 0.05M 0.03M 0.03M
Earning assets - - - - -
Other current assets 0.30M - 0.29M 0.12M 1.11M
Total liab 49.71M 23.17M 25.51M 14.83M 10.76M
Total stockholder equity 12.20M 5.61M 5.07M 1.82M -1.77434M
Deferred long term liab - - - - -
Other current liab 7.99M 5.28M 6.61M 4.67M 3.86M
Common stock 22.62M 22.36M 22.07M 22.09M 20.66M
Capital stock - 22.36M 22.07M 22.09M 20.66M
Retained earnings -10.41432M -16.75455M -17.23388M -20.26618M -22.43264M
Other liab - 0.09M 0.27M 0.85M 1.05M
Good will 1.87M 1.87M 1.87M 1.87M -
Other assets - 1.67M 2.09M 0.68M 0.13M
Cash 3.37M 0.00858M 0.04M 0.11M 0.23M
Cash and equivalents - - - - 0.23M
Total current liabilities 41.00M 18.40M 21.05M 13.04M 9.23M
Current deferred revenue 12.75M - 6.11M 4.16M 2.94M
Net debt 4.23M 1.75M 7.63M 1.28M 2.09M
Short term debt 1.04M 1.76M 3.48M 0.45M 1.84M
Short long term debt - 1.76M 2.66M - 1.40M
Short long term debt total 7.59M - 7.67M 1.39M 2.32M
Other stockholder equity - 0.00247M 0.23M - -
Property plant equipment - 6.70M 5.96M 2.31M 1.08M
Total current assets 46.12M 18.51M 20.60M 11.76M 7.74M
Long term investments - - - - -
Net tangible assets - 3.71M 3.15M -0.07861M -1.80771M
Short term investments - - - - -
Net receivables 42.31M 18.08M 20.17M 11.48M 6.24M
Long term debt - - - - 0.00000M
Inventory 0.14M 0.05M 0.10M 0.05M 0.17M
Accounts payable 19.22M 8.69M 10.96M 7.93M 3.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.23M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00005M 0.00005M 0.53M 0.14M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 15.73M 10.27M 9.97M 4.89M 1.25M
Capital lease obligations - 5.62M 5.00M 1.39M 0.92M
Long term debt total - 4.80M 4.19M 0.94M 0.48M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.15736M -0.35650M -0.78489M 0.76M 2.12M
Change to liabilities - -1.74463M 3.75M 3.78M -2.20385M
Total cashflows from investing activities - -0.35650M -0.78489M 0.76M 2.12M
Net borrowings - -1.77282M 2.11M -1.82716M -2.70179M
Total cash from financing activities -2.90364M -2.59694M 1.61M -2.30948M -2.45198M
Change to operating activities - 0.12M 0.48M 0.09M 0.14M
Net income 6.62M 0.63M 3.02M 2.17M -1.21461M
Change in cash 3.36M -0.03095M -0.06966M -0.11981M -0.45087M
Begin period cash flow 0.00858M 0.04M 0.11M 0.23M 0.68M
End period cash flow 3.37M 0.00858M 0.04M 0.11M 0.23M
Total cash from operating activities 8.42M 2.92M -0.89562M 1.43M -0.12297M
Issuance of capital stock -0.00373M -0.00139M 0.01M 0.00888M 0.50M
Depreciation 1.93M 1.41M 0.92M 0.53M 0.48M
Other cashflows from investing activities 0.02M 0.25M -0.11261M 1.14M 2.12M
Dividends paid 0.22M 0.27M 0.01M 31.86M 0.27M
Change to inventory -0.09278M 0.05M -0.05643M 0.52M 2.15M
Change to account receivables -24.22749M 2.51M -9.25300M -5.65163M 3.07M
Sale purchase of stock -0.00373M -0.00139M -0.01292M -0.01308M 0.50M
Other cashflows from financing activities -0.91919M -1.41935M -1.04023M 30.97M -0.26093M
Change to netincome - -0.05522M 0.25M -0.03695M 0.86M
Capital expenditures 2.18M 0.66M 0.81M 0.34M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31072M 1.04M -4.06207M 1.53M 3.07M
Stock based compensation 0.19M 0.00156M 0.24M -1.90898M -
Other non cash items -0.00940M -0.05678M 0.00468M 0.40M -2.46218M
Free cash flow 6.24M 2.26M -1.70993M -0.33937M -0.13785M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKS
SKS Technologies Group Ltd		 - -% 1.78 29.67 - 1.46 16.35 1.49 23.96
NVX
Novonix Ltd		 - -% 0.64 - - 57.83 1.43 52.83 -10.9484
ECL
Excelsior Capital Ltd		 - -% 3.16 2.05 - 1.81 0.78 0.56 8.70
LIS
LiS Energy Ltd		 - -% 0.12 - - 22299.17 1.88 16488.36 -32.9842
PPK
PPK Group Ltd		 - -% 0.35 - - 1.13 0.47 0.42 -1.6472

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Profile

SKS Technologies Group Limited engages in the design, supply, and installation of audio visual, electrical, and communication products and services in Australia. It offers audiovisual integration, automated audiovisual systems, digital signage, video conferencing, TP over IP networks, room control systems, medical imaging solutions, multi-screen control room, large screens and stadiums, hi-tech intuitive corporate boardrooms and 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, as well as maintenance and support services for architects, builders, and consultants. The company provides electrical solutions, such as data and voice communication systems, electrical design and installations, lighting control systems, energy efficiency solutions, and services, maintenance, and support agreements; and designs, constructs, integrates, and transitions smart building system solutions. In addition, it is involved in communications cabling, structured cabling systems, cable assemblies and patch cords, cable scanning, fiber optic cabling networks, OTDR and TDR testing, microwave and wireless solutions, intelligent building systems, network design and implementation, and voice systems, as well as LAN, ISDN, and WAN solutions. Further, the company offers service and maintenance support solutions for audiovisual, multimedia control, and multimedia systems. SKS Technologies Group Limited was incorporated in 1962 is headquartered in West Melbourne, Australia.

SKS Technologies Group Ltd

700 Spencer Street, West Melbourne, VIC, Australia, 3003

Key Executives

Name Title Year Born
Mr. Peter R. Jinks Exec. Chairman 1953
Mr. Matthew Jinks CEO & Sec. NA
Mr. Gary Beaton CFO & Company Sec. 1958
Mr. Greg D. Jinks Exec. Director 1958
Walter Haller GM & Director of Stokes - New Zealand NA
K. Savaris Sales Mang. of Appliance Parts NA
Mr. Paul W. Stokes Mang. of R&D NA
Mr. Gary Beaton CFO & Company Secretary 1958
Mr. Gregory Darrell Jinks Executive Director 1958
Mr. Peter Raymond Jinks Executive Chairman 1953

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