SKS Technologies Group Limited
SKS Technologies Group Limited Fundamental Analysis
SKS Technologies Group Limited (SKS.AX) shows moderate financial fundamentals with a PE ratio of 28.10, profit margin of 6.15%, and ROE of 65.33%. The company generates $0.3B in annual revenue with strong year-over-year growth of 91.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SKS.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSKS.AX demonstrates superior asset utilization.
Valuation Score
ModerateSKS.AX shows balanced valuation metrics.
Growth Score
ExcellentSKS.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSKS.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateSKS.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SKS.AX Expensive or Cheap?
P/E Ratio
SKS.AX trades at 28.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SKS.AX's PEG of 1.12 indicates fair valuation.
Price to Book
The market values SKS Technologies Group Limited at 17.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.70 times EBITDA. This signals the market has high growth expectations.
How Well Does SKS.AX Make Money?
Net Profit Margin
For every $100 in sales, SKS Technologies Group Limited keeps $6.15 as profit after all expenses.
Operating Margin
Core operations generate 8.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.33 in profit for every $100 of shareholder equity.
ROA
SKS Technologies Group Limited generates $15.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKS Technologies Group Limited produces operating cash flow of $44.30M, showing steady but balanced cash generation.
Free Cash Flow
SKS Technologies Group Limited generates strong free cash flow of $40.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
SKS.AX converts 8.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.65
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.69
vs 25 benchmark
How SKS.AX Stacks Against Its Sector Peers
| Metric | SKS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.10 | 25.96 | Neutral |
| ROE | 65.33% | 1263.00% | Weak |
| Net Margin | 6.15% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 10.05 | Neutral |
| ROA | 15.76% | -1497918.00% (disorted) | Strong |
SKS.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SKS Technologies Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
491.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
265.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
17181.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth