SKS Technologies Group Limited (SKS) AI Stock Analysis

• Market Cap: AU$181.48M
• Dividend Yield: 1.25%
• Average Volume (3M): 188.09K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.66
• Revenue Growth: 113.32%
• EPS Growth: 405.88%
• Country: AU
• Employees: 739
• Sector: Industrials
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.09
• Shares Outstanding: 113,069,880
• 10 Day Avg. Volume: 215,623
• 30 Day Avg. Volume: 188,094
• PEG Ratio: 1.91
• Price to Book (P/B): 12.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.30
• Price Target Upside: 39.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

SKS Technologies Group Limited's stock receives a score of 67, reflecting strong financial performance with robust revenue growth and profitability. However, technical analysis indicators point to a potentially downward trend, although the stock may be oversold. Valuation metrics suggest moderate pricing relative to earnings. Overall, while financial health is strong, caution is advised due to technical signals.

SKS Technologies Group Limited Business Overview & Revenue Model

Company Description

SKS Technologies Group Limited (SKS) is an Australian company that operates in the technology and communications sector. It specializes in providing a range of technology solutions, including audio-visual, electrical, and communications services. SKS focuses on delivering integrated systems that enhance the functionality and efficiency of its clients' operations across various industries.

How the Company Makes Money

SKS Technologies Group Limited generates revenue primarily through the provision of its technology solutions and services. The company earns money by designing, installing, and maintaining audio-visual, electrical, and communication systems for commercial and industrial clients. Key revenue streams include project-based contracts, ongoing maintenance agreements, and consulting services. SKS may also benefit from strategic partnerships with technology providers and suppliers, which enable it to offer comprehensive solutions to its clients.

SKS Technologies Group Limited Financial Statement Overview

Summary

SKS Technologies Group Limited exhibits strong financial health with robust income growth, a solid balance sheet, and strong cash flow generation. The company is experiencing significant growth and profitability, supported by effective operational and financial management. While leverage is manageable, continuous monitoring is essential.

Income Statement

SKS Technologies Group Limited shows strong revenue growth, with a significant increase from the previous year. The gross profit margin and net profit margin are healthy, indicating efficient cost management and profitability. EBIT and EBITDA margins are robust, reflecting effective operational management.

Balance Sheet

The company's balance sheet is solid with a reasonable debt-to-equity ratio, indicating manageable leverage. Return on Equity is positive, suggesting good profitability relative to shareholder investment. The equity ratio is moderate, showing a balanced approach to asset financing.

Cash Flow

The cash flow statement demonstrates strong free cash flow growth, indicating improved operational efficiency. The operating cash flow to net income ratio is favorable, reflecting effective cash conversion from profits. Free cash flow to net income ratio is strong, showcasing the company's capability to generate cash beyond its net profits.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
198.59M	136.31M	83.27M	67.29M	35.60M	26.55M
	Gross Profit
100.05M	63.96M	3.19M	29.11M	13.35M	9.78M
	EBIT
15.32M	6.88M	396.92K	2.35M	1.38M	-949.55K
	EBITDA
14.31M	7.81M	2.71M	3.45M	2.00M	-383.83K
	Net Income Common Stockholders
10.46M	6.62M	752.78K	3.02M	2.17M	-4.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.63M	3.37M	8.58K	39.53K	109.19K	229.00K
	Total Assets
77.30M	59.74M	28.77M	30.58M	16.64M	8.99M
	Total Debt
7.96M	7.59M	7.38M	7.67M	1.39M	2.32M
	Net Debt
-11.67M	4.23M	7.37M	7.63M	1.28M	2.09M
	Total Liabilities
59.85M	47.60M	23.29M	25.51M	14.83M	10.76M
	Stockholders Equity
17.35M	12.20M	5.61M	5.07M	1.82M	-1.77M
Cash Flow		Free Cash Flow
20.88M	6.24M	2.26M	-1.71M	1.09M	-137.85K
	Operating Cash Flow
23.61M	8.42M	2.92M	-895.62K	1.43M	-122.97K
	Investing Cash Flow
-2.72M	-2.16M	-356.50K	-784.89K	759.62K	2.12M
	Financing Cash Flow
-2.16M	-2.90M	-2.60M	1.61M	-2.31M	-2.45M

SKS Technologies Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SKS, the sentiment is Negative. The current price of 1.65 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.77, and below the 200-day MA of 1.74, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SKS.

SKS Technologies Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DTL	70 Outperform	AU$1.22B	27.47	58.96%	3.31%	-59.05%	6.76%
SKS	67 Neutral	AU$181.48M	16.97	85.97%	1.25%	113.32%	405.88%
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
SEN	44 Neutral	AU$31.46M	―	-31.58%	―	22.29%	64.62%

SKS Technologies Group Limited Corporate Events

SKS Technologies Issues New Securities to Strengthen Market Position

SKS Technologies Group Limited has announced the issuance of 1,000,000 fully paid ordinary securities on March 14, 2025, as part of its strategic financial maneuvers. This move is expected to bolster the company’s capital structure, potentially enhancing its market position and providing additional resources for growth and development, which could have positive implications for stakeholders.

SKS Technologies Releases 1H25 Results Presentation

SKS Technologies Group Limited has released a presentation of its general information and activities, highlighting its financial condition, operations, and business strategy as of the end of February 2025. The release includes cautionary notes about the forward-looking statements, which are based on projections and assumptions that may differ materially from actual future results due to various risks and uncertainties.

SKS Technologies Achieves Record Earnings in 1H25

SKS Technologies Group Limited has reported record results for the first half of FY25, marking significant increases in earnings and operational cash flows. The company’s strategic investment in the data center market has positioned it as a key player, contributing to a five-fold increase in cash generated from operations and substantial growth in sales revenue. This success reflects years of strategic planning and risk management, enabling SKS to expand its market presence and enhance its financial stability.