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SKS Technologies Group Ltd

SKS Technologies Group Ltd

SKS · AU · Industrials / Electrical Equipment & Parts

5.62AUD-0.21 (-3.60%)

Price History

Full chart

Market Stats

Previous Close5.83
Open5.86
Day Range5.53 – 5.86
52-Week Range3.08 – 11.21
Volume462.96K
Market Cap1.29B
P/E (TTM)46.67
Forward P/E27.86
EPS0.24
Dividend Yield0.91%
Beta0.74
50-Day Avg8.65
200-Day Avg6.72

About

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, AV over IP networks, room control systems, command and control systems, large screens and stadiums, hi-tech intuitive corporate boardrooms, hi-tech intuitive training rooms, display and projector systems, whiteboards, touch panel control, public address systems, video and audio conferencing, maintenance contracts, as well as maintenance and support services for architects, builders, and consultants. The company also provides electrical solutions, such as electrical design and installations, lighting control systems, and energy solutions, as well as support agreements and maintenance services. In addition, it offers communications cabling products, structured cabling systems, cable assemblies and patch cords, cable scanning products, fibre optic cabling networks, OTDR and TDR testing products, microwave and wireless solutions, intelligent building systems, network design and implementation products, and voice systems, as well as LAN, ISDN, and WAN solutions. The company was incorporated in 1962 and is headquartered in West Melbourne, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Matthew Jinks
  • Employees1.28K
  • Headquarters700 Spencer Street, West Melbourne, VIC, Australia, 3003, Australia
  • Websitehttps://sks.com.au

Leadership

  • Mr. Peter Raymond JinksExecutive Chairman · b. 1953
  • Mr. Matthew JinksCEO, Secretary & Director
  • Mr. Gary BeatonCFO, Company Secretary & Director · b. 1958
  • Mr. Gregory Darrell JinksExecutive Director · b. 1958
  • Mr. Chris JohnsonManaging Director

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue36.84M34.66M32.50M33.80M33.15M35.78M37.18M34.87M38.84M---34.88M33.60M33.52M29.04M22.45M21.19M20.03M18.71M14.95M16.22M15.20M14.38M13.05M15.44M3.52M15.42M22.64M27.15M41.19M26.55M35.60M67.29M83.27M136.31M261.66M347.93M
Growth (%)--5.92%-6.25%+4.02%-1.93%+7.92%+3.93%-6.23%+11.40%-----3.65%-0.25%-13.37%-22.70%-5.58%-5.47%-6.62%-20.10%+8.50%-6.30%-5.33%-9.25%+18.27%-77.22%+338.33%+46.83%+19.95%+51.70%-35.54%+34.08%+89.02%+23.75%+63.70%+91.96%+32.97%
Cost of Revenue------------25.72M25.40M24.83M21.00M16.01M14.65M14.16M14.14M10.55M9.98M9.79M9.26M9.12M10.08M2.74M12.67M16.93M20.39M31.01M16.77M22.25M38.17M80.08M72.34M123.37M303.19M
Gross Profit36.84M34.66M32.50M33.80M33.15M35.78M37.18M34.87M38.84M---9.16M8.21M8.52M8.04M6.44M6.55M5.88M4.58M4.40M6.24M5.41M5.12M3.94M5.36M779.51K2.74M5.71M6.76M10.17M9.78M13.35M29.11M3.19M63.96M138.28M44.74M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---26.26%24.42%25.41%27.69%28.68%30.89%29.33%24.51%29.44%38.45%35.59%35.61%30.14%34.70%22.16%17.79%25.22%24.89%24.70%36.84%37.51%43.27%3.83%46.93%52.85%12.86%
Operating Expense601.00K664.00K909.00K1.01M990.00K980.00K1.25M1.38M0---9.91M7.80M8.66M7.71M7.06M5.68M5.93M5.64M4.40M5.52M6.03M6.55M7.38M5.49M2.62M4.79M6.83M7.44M9.61M11.49M13.38M28.42M2.80M57.09M118.42M7.14M
Operating Income36.24M34.00M31.59M32.79M32.16M34.80M35.94M33.49M38.84M1.44M1.48M349.00K-751.00K402.00K-146.00K332.00K-621.00K867.00K-58.39K-1.05M-1.46K716.95K-625.00K-1.43M-3.44M-128.00K-1.84M-2.04M-1.12M-687.00K566.63K-1.71M-23.43K696.27K396.92K6.88M19.86M37.60M
Operating Margin98.37%98.08%97.20%97.01%97.01%97.26%96.65%96.05%100.00%----2.15%1.20%-0.44%1.14%-2.77%4.09%-0.29%-5.62%-0.01%4.42%-4.11%-9.95%-26.36%-0.83%-52.26%-13.26%-4.93%-2.53%1.38%-6.43%-0.07%1.03%0.48%5.05%7.59%10.81%
EBITDA2.42M2.11M516.00K1.78M-732.00K2.02M1.28M-464.00K-1.30M1.44M1.48M349.00K1.08M1.38M339.00K1.56M446.00K1.17M447.13K-61.62K386.13K1.06M-354.00K-1.17M-3.05M81.92K-1.77M-933.00K-1.00M-2.05M1.14M-466.00K1.93M3.26M2.32M7.81M23.66M41.66M
EBITDA Margin6.58%6.09%1.59%5.27%-2.21%5.63%3.44%-1.33%-3.35%---3.10%4.10%1.01%5.36%1.99%5.53%2.23%-0.33%2.58%6.53%-2.33%-8.15%-23.35%0.53%-50.38%-6.05%-4.44%-7.55%2.77%-1.76%5.42%4.85%2.78%5.73%9.04%11.97%
Net Income823.00K522.00K-559.00K431.00K-1.72M1.03M208.00K-1.60M-2.40M559.00K658.00K7.00K-20.00K-37.00K-67.00K-54.00K-78.00K426.00K-240.00K-620.00K52.98K738.56K-525.00K-1.40M-3.23M-147.00K-3.57M54.52K-458.00K-3.01M19.17K-4.99M2.17M3.02M752.78K6.63M13.77M27.11M
Net Income Margin2.23%1.51%-1.72%1.28%-5.18%2.89%0.56%-4.58%-6.17%----0.06%-0.11%-0.20%-0.19%-0.35%2.01%-1.20%-3.31%0.35%4.55%-3.46%-9.72%-24.70%-0.95%-101.62%0.35%-2.02%-11.08%0.05%-18.79%6.08%4.49%0.90%4.86%5.26%7.79%
R&D--131.00K241.00K71.00K11.00K48.00K81.00K12.00K---58.00K70.00K-32.00K22.00K7.00K------------46.81K-------
R&D as % of Total Revenue--0.40%0.71%0.21%0.03%0.13%0.23%0.03%---0.17%0.21%-0.11%0.10%0.03%------------0.11%-------
Interest Expense1.06M1.25M1.20M1.03M855.00K973.00K1.08M1.12M1.07M857.00K808.00K864.00K783.00K601.00K614.00K435.00K356.00K282.00K224.40K186.40K159.88K143.22K66.70K160.42K120.07K150.92K406.79K423.63K656.12K641.57K582.83K347.08K242.71K530.81K772.13K588.35K647.89K578.24K
Interest Expense % of Total Revenue2.89%3.60%3.68%3.04%2.58%2.72%2.89%3.22%2.75%---2.25%1.79%1.83%1.50%1.59%1.33%1.12%1.00%1.07%0.88%0.44%1.12%0.92%0.98%11.57%2.75%2.90%2.36%1.42%1.31%0.68%0.79%0.93%0.43%0.25%0.17%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets24.13M27.80M27.35M28.11M25.66M26.05M26.36M26.71M23.89M22.23M23.21M20.39M18.26M17.04M15.34M12.77M10.20M1.73B8.36M6.12M6.14M6.13M6.34M5.42M4.81M8.84M5.96M7.50M12.87M9.23M17.49M8.99M16.64M30.58M28.77M59.74M110.37M162.03M
Total Liabilities12.94M14.71M15.32M15.88M16.88M16.58M17.21M18.52M18.95M16.73M16.89M14.55M13.02M12.00M11.60M8.69M6.75M1.42B4.79M3.77M3.42M2.68M3.41M3.78M4.19M6.47M7.16M8.64M10.62M12.27M15.73M10.76M14.83M25.51M23.29M47.60M85.82M117.69M
Total Equity11.19M13.09M12.03M12.23M8.78M9.47M9.15M8.19M4.94M5.50M6.32M5.78M5.10M4.87M3.49M3.77M3.23M308.57M3.42M2.35M2.57M3.45M2.93M1.64M616.83K2.38M-1.20M-1.14M2.25M-3.04M1.76M-1.77M1.82M5.07M5.61M12.20M24.34M44.12M
Cash-134.00K-416.00K-639.00K-732.00K-651.00K-993.00K-1.57M-1.95M----349.00K634.00K425.00K696.00K132.00K196.00K266.39K87.26K198.85K461.32K199.25K116.32K732.66K2.53M298.52K882.16K2.16M121.93K679.88K229.00K109.19K39.53K8.58K3.37M32.48M49.60M
Total Debt6.12M8.66M676.00K1.23M1.18M1.45M1.85M2.32M10.80M10.10M9.55M6.56M6.40M5.88M6.00M3.86M2.88M2.40M1.70M1.12M1.24M400.06K916.53K1.26M1.26M4.01M3.60M3.58M6.19M3.73M4.56M2.32M1.39M7.67M7.38M8.24M8.39M7.23M
Net Debt6.26M9.07M1.31M1.96M1.83M2.44M3.42M4.27M10.80M10.10M9.55M6.56M6.05M5.24M5.58M3.16M2.75M2.20M1.44M1.03M1.04M-61.26K717.28K1.14M529.32K1.49M3.31M2.70M4.03M3.60M3.88M2.09M1.28M7.63M7.37M4.87M-24.09M-42.37M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow762.00K745.00K2.03M2.35M723.00K783.00K---848.00K1.02M-60.00K444.00K779.00K1.08M158.00K-71.95K1.19M-746.69K-510.55K-1.32M-2.29M-1.97M-1.70M-3.30M-389.46K-2.77M-122.97K1.43M-895.62K2.92M8.42M34.99M45.66M
Investing Cash Flow-1.35M-1.23M-1.11M-880.00K-486.00K107.00K-128.00K-652.00K1.70M-268.00K-220.00K-237.00K2.32M156.00K-139.00K-121.04K555.16K-257.58K-237.21K-31.85K-29.14K-241.36K-372.39K150.38K2.57M-1.28M707.26K-567.92K2.12M759.62K-784.89K-356.50K-2.16M-2.41M-17.09M
Financing Cash Flow126.00K470.00K-833.00K-1.31M-328.00K-845.00K-1.02M-991.00K-3.54M421.00K-423.00K126.00K-2.12M-1.16M-576.00K-853.99K-892.29K441.12K-694.37K516.47K456.75K2.17M4.46M-408.87K-292.10K5.86M-2.36M4.02M-2.45M-2.31M1.61M-2.60M-2.90M-3.47M-11.44M
Capital Expenditure1.42M1.36M1.17M1.13M631.00K336.00K687.00K829.00K623.00K324.00K244.00K344.00K373.00K90.00K139.00K130.48K90.28K39.30K64.49K31.85K29.14K429.97K372.39K334.62K31.68K205.34K81.15K584.56K14.88K339.37K814.31K662.97K2.18M2.55M6.15M
Free Cash Flow-660.00K-612.00K860.00K1.22M92.00K447.00K-687.00K-829.00K-623.00K524.00K772.00K-344.00K-313.00K354.00K640.00K948.88K67.72K-111.26K1.13M-778.54K-539.69K-1.75M-2.66M-2.30M-1.73M-3.51M-470.62K-3.36M-137.85K-339.37K-1.71M2.26M6.24M32.43M39.51M
Dividends Paid84.00K141.00K141.00K396.00K---------165.00K43.79M77.29K144.49K--------0--273.45K31.86M12.92K273.45K219.47K2.25M9.97M
FCF to OCF-86.61%-82.15%42.28%51.87%12.72%57.09%---61.79%75.98%--521.67%79.73%82.16%87.91%42.86%154.62%94.60%104.26%105.71%132.64%116.25%117.00%101.87%106.22%120.84%121.09%112.10%-23.73%190.92%77.31%74.11%92.70%86.54%
Dividend Paid to FCF-12.73%-23.04%16.40%32.43%---------46.61%6842.19%8.15%213.37%--------0.00%---198.38%-9387.07%-0.76%12.10%3.52%6.94%25.23%

Earnings

Report DateMar 4, 2016Aug 31, 2016Feb 22, 2017Aug 31, 2017Feb 27, 2018Aug 31, 2018Feb 21, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 18, 2021Aug 29, 2021Feb 21, 2022Aug 30, 2022Feb 24, 2023Feb 23, 2025Aug 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00-
EPS Actual-0.050.00-0.03-0.02-0.06-0.010.000.00-0.030.020.010.010.010.020.000.050.07
Surprise-----------------
Timing-Pre-marketPre-marketPre-marketAfter-hours-------After-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value1.14B
Trailing P/E46.67
Forward P/E27.86
PEG Ratio0.00
Price / Sales3.72
Price / Book26.87
EPS0.24
Book Value0.243
Revenue (TTM)347.93M
Gross Profit (TTM)190.36M
EBITDA40.39M
Profit Margin7.73%
Operating Margin11.88%
Return on Equity78.71%
Return on Assets17.36%
Shares Outstanding115.45M
Shares Float72.52M
Beta0.74
Dividend Yield0.91%
Dividend Rate0.10
Payout Ratio39.87%

Dividends

20262×
0.07Sep 17, 20260.04Mar 5, 2026
20252×
0.05Sep 18, 20250.01Mar 17, 2025
20241×
0.01Sep 13, 2024
20231×
0.00Sep 28, 2023
20221×
0.00Sep 29, 2022
19951×
0.04Mar 30, 1995
19942×
0.04Sep 28, 19940.01Mar 29, 1994