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SKS Technologies Group Limited (AU:SKS)
ASX:SKS
Australian Market
SKS
SKS Technologies Group Limited
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SKS Technologies Group Limited (SKS) Ratios

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SKS Technologies Group Limited Ratios

AU:SKS's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AU:SKS's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.20 1.12 1.01
Quick Ratio
 1.14 1.14 1.20 1.12 1.00
Cash Ratio
 0.45 0.45 0.41 0.08 <0.01
Solvency Ratio
 0.26 0.26 0.19 0.16 0.09
Operating Cash Flow Ratio
 0.41 0.41 0.44 0.21 0.16
Short-Term Operating Cash Flow Coverage
 34.30 34.30 0.00 13.03 1.66
Net Current Asset Value
AU$ 8.00MAU$ 8.00MAU$ 8.95MAU$ -1.48MAU$ -4.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.14 0.26
Debt-to-Equity Ratio
 0.16 0.16 0.34 0.68 1.32
Debt-to-Capital Ratio
 0.14 0.14 0.26 0.40 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.67 3.67 4.53 4.90 5.13
Debt Service Coverage Ratio
 15.41 15.41 26.09 6.43 0.96
Interest Coverage Ratio
 65.03 65.03 30.65 11.69 0.51
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.11
Interest Debt Per Share
 0.07 0.07 0.08 0.08 0.07
Net Debt to EBITDA
 -1.02 -1.02 -1.02 0.62 3.18
Profitability Margins
Gross Profit Margin
12.86%12.86%52.85%46.93%3.83%
EBIT Margin
10.81%10.81%7.96%4.83%1.09%
EBITDA Margin
11.97%11.97%9.04%5.73%2.78%
Operating Profit Margin
10.81%10.81%7.59%5.05%0.48%
Pretax Profit Margin
11.31%11.31%7.94%4.77%0.63%
Net Profit Margin
7.79%7.79%5.26%4.86%0.90%
Continuous Operations Profit Margin
7.79%7.79%5.36%4.86%0.76%
Net Income Per EBT
68.90%68.90%66.25%101.94%142.81%
EBT Per EBIT
104.64%104.64%104.66%94.48%132.80%
Return on Assets (ROA)
16.73%16.73%12.48%11.09%2.62%
Return on Equity (ROE)
75.30%61.45%56.57%54.30%13.43%
Return on Capital Employed (ROCE)
72.36%72.36%62.82%36.70%3.83%
Return on Invested Capital (ROIC)
48.61%48.61%40.61%33.67%3.06%
Return on Tangible Assets
18.68%18.68%12.71%11.45%3.01%
Earnings Yield
2.70%2.61%6.45%5.98%4.60%
Efficiency Ratios
Receivables Turnover
 4.63 4.63 4.23 3.23 4.61
Payables Turnover
 7.80 7.80 9.81 3.77 9.22
Inventory Turnover
 1.15K 1.15K 2.84K 509.04 1.62K
Fixed Asset Turnover
 24.56 24.56 22.79 13.71 12.43
Asset Turnover
 2.15 2.15 2.37 2.28 2.89
Working Capital Turnover Ratio
 20.46 21.99 24.76 52.19 -483.15
Cash Conversion Cycle
 32.36 32.36 49.27 16.92 39.89
Days of Sales Outstanding
 78.82 78.82 86.35 113.15 79.25
Days of Inventory Outstanding
 0.32 0.32 0.13 0.72 0.22
Days of Payables Outstanding
 46.78 46.78 37.21 96.95 39.59
Operating Cycle
 79.14 79.14 86.48 113.87 79.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.40 0.31 0.08 0.03
Free Cash Flow Per Share
 0.34 0.34 0.29 0.06 0.02
CapEx Per Share
 0.05 0.05 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.93 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
 2.83 2.83 7.28 3.51 3.12
Capital Expenditure Coverage Ratio
 7.43 7.43 13.70 3.86 4.41
Operating Cash Flow Coverage Ratio
 6.31 6.31 4.17 1.02 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.06 0.04
Free Cash Flow Yield
3.91%3.80%15.20%5.63%13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.89 37.79 15.83 16.73 21.75
Price-to-Sales (P/S) Ratio
 2.90 2.99 0.82 0.81 0.20
Price-to-Book (P/B) Ratio
 22.80 23.58 8.77 9.08 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 25.55 26.33 6.58 17.76 7.25
Price-to-Operating Cash Flow Ratio
 22.03 22.78 6.10 13.16 5.60
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.38 0.16 0.02 -0.27
Enterprise Value Multiple
 23.22 23.95 8.00 14.81 10.25
Enterprise Value
 967.12M 997.84M 189.31M 115.69M 23.75M
EV to EBITDA
 23.22 23.95 8.00 14.81 10.25
EV to Sales
 2.78 2.87 0.72 0.85 0.29
EV to Free Cash Flow
 24.48 25.25 5.84 18.54 10.51
EV to Operating Cash Flow
 21.18 21.85 5.41 13.74 8.13
Tangible Book Value Per Share
 0.24 0.24 0.20 0.09 0.02
Shareholders’ Equity Per Share
 0.38 0.38 0.22 0.11 0.05
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 -0.02 -0.20
Revenue Per Share
 3.03 3.03 2.33 1.24 0.76
Net Income Per Share
 0.24 0.24 0.12 0.06 <0.01
Tax Burden
 0.69 0.69 0.66 1.02 1.43
Interest Burden
 1.05 1.05 1.00 0.99 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.44 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.68 1.68 2.49 1.27 4.62
Currency in AUD