SKS Technologies Group Ltd

Industrials AU SKS

0.795AUD
0.01(1.27%)

Last update at 2024-05-16T06:10:00Z

Day Range

0.790.81
LowHigh

52 Week Range

0.130.82
LowHigh

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 0.63M 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 - - - - -
Gross profit 37.32M 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 2.32M 3.26M 1.93M -0.46585M 1.03M
Depreciation and amortization - 0.92M 0.55M 0.48M 0.25M
Non operating income net other - - - - -
Operating income 1.30M 2.35M 1.38M -0.94955M 0.78M
Other operating expenses - 66.59M 35.62M 28.26M 40.62M
Interest expense 0.38M 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 84.17M 67.29M 35.60M 26.55M 41.19M
Total operating expenses - 28.42M 13.38M 11.49M 9.61M
Cost of revenue 46.85M 38.17M 22.25M 16.77M 31.01M
Total other income expense net 0.90M 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 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
Total assets 28.77M 30.58M 16.64M 8.99M 17.49M
Intangible assets 0.03M 0.05M 0.03M 0.03M 0.45M
Earning assets - - - - -
Other current assets - 0.29M 0.12M 1.11M 0.23M
Total liab 23.17M 25.51M 14.83M 10.76M 15.73M
Total stockholder equity 5.61M 5.07M 1.82M -1.77434M 1.76M
Deferred long term liab - - - - 0.20M
Other current liab 5.28M 6.61M 4.67M 3.86M 2.32M
Common stock 22.36M 22.07M 22.09M 20.66M 19.20M
Capital stock 22.36M 22.07M 22.09M 20.66M 19.20M
Retained earnings -16.75455M -17.23388M -20.26618M -22.43264M -17.44335M
Other liab 0.09M 0.27M 0.85M 1.05M 2.23M
Good will 1.87M 1.87M 1.87M - 0.81M
Other assets 1.67M 2.09M 0.68M 0.13M 0.36M
Cash 0.00858M 0.04M 0.11M 0.23M 0.68M
Cash and equivalents - - - 0.23M 0.68M
Total current liabilities 18.40M 21.05M 13.04M 9.23M 12.30M
Current deferred revenue - 6.11M 4.16M 2.94M -
Net debt 1.75M 7.63M 1.28M 2.09M 3.88M
Short term debt 1.76M 3.48M 0.45M 1.84M 3.36M
Short long term debt 1.76M 2.66M - 1.40M 3.31M
Short long term debt total - 7.67M 1.39M 2.32M 4.56M
Other stockholder equity 0.00247M 0.23M - - -
Property plant equipment 6.70M 5.96M 2.31M 1.08M 0.52M
Total current assets 18.51M 20.60M 11.76M 7.74M 15.54M
Long term investments - - - - -
Net tangible assets 3.71M 3.15M -0.07861M -1.80771M 0.69M
Short term investments - - - - -
Net receivables 18.08M 20.17M 11.48M 6.24M 9.29M
Long term debt - - - 0.00000M 1.20M
Inventory 0.05M 0.10M 0.05M 0.17M 5.34M
Accounts payable 8.69M 10.96M 7.93M 3.54M 6.62M
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 0.53M 0.14M 0.13M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 10.27M 9.97M 4.89M 1.25M 1.95M
Capital lease obligations 5.62M 5.00M 1.39M 0.92M 0.05M
Long term debt total 4.80M 4.19M 0.94M 0.48M 1.20M
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
Investments -0.35650M -0.78489M 0.76M 2.12M -0.56792M
Change to liabilities -1.74463M 3.75M 3.78M -2.20385M 2.86M
Total cashflows from investing activities -0.35650M -0.78489M 0.76M 2.12M -0.56792M
Net borrowings -1.77282M 2.11M -1.82716M -2.70179M 0.95M
Total cash from financing activities -2.59694M 1.61M -2.30948M -2.45198M 4.02M
Change to operating activities 0.12M 0.48M 0.09M 0.14M 0.05M
Net income 0.63M 3.02M 2.17M -4.98929M 0.02M
Change in cash -0.03095M -0.06966M -0.11981M -0.45087M 0.68M
Begin period cash flow 0.04M 0.11M 0.23M 0.68M 0.00291M
End period cash flow 0.00858M 0.04M 0.11M 0.23M 0.68M
Total cash from operating activities 2.92M -0.89562M 1.43M -0.12297M -2.77198M
Issuance of capital stock -0.00139M 0.01M 0.00888M 0.50M 3.06M
Depreciation 1.38M 0.89M 0.53M 0.68M 0.15M
Other cashflows from investing activities 0.25M 0.03M 1.14M 2.12M 2.12M
Dividends paid -0.27346M 0.27M -31.85680M 0.27M -
Change to inventory 0.05M -0.05643M 0.52M 2.15M -2.03002M
Change to account receivables 2.51M -9.25300M -5.65163M 3.07M -4.17678M
Sale purchase of stock -0.00139M -0.01292M -0.01308M 0.50M 3.06M
Other cashflows from financing activities -0.55066M 65.07M 30.97M -0.26093M 1.65M
Change to netincome -0.05522M 0.25M -0.03695M 0.86M 0.25M
Capital expenditures 0.66M 0.81M 0.34M 0.01M 0.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.76M 1.72M 1.53M 0.70M 0.00411M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 2.26M -0.81431M -0.33937M -0.01488M -0.58456M

Fundamentals

  • Previous Close 0.79
  • Market Cap92.23M
  • Volume250176
  • P/E Ratio38.50
  • Dividend Yield0.30%
  • EBITDA2.46M
  • Revenue TTM93.09M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 36.41M
  • Diluted EPS TTM0.02

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
0.01 1.27% 0.80 38.50 - 0.70 8.92 0.75 18.49
NVX
Novonix Ltd
0.03 3.03% 0.85 - - 64.02 1.94 66.18 -13.7163
LIS
LiS Energy Ltd
0.01 7.14% 0.15 - - - 2.15 - -20.6339
ECL
Excelsior Capital Ltd
-0.04 1.29% 3.06 17.44 - 0.93 1.33 0.73 9.74
MNS
Magnis Resources Ltd
- -% 0.04 - - 0.99 3.54 1000000.00 128.22

Reports Covered

Stock Research & News

Profile

SKS Technologies Group Limited engages in the design, supply, and installation of audio visual, electrical, and 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 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, and energy efficiency solutions; 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, fibre 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. The company's customers include hospitals and aged care facilities, manufacturing and distribution facilities, commercial buildings, correctional facilities, hotels, defense buildings, airports, data centres, retail centres, smart buildings, sporting complexes, and universities, as well as government/defense, mining and resources, utilities, banks and financial institutions, and public sector buildings. 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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