SKS.AX
SKS.AX
AU0000124901
SKS TECH FPO [SKS]
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.5% p.a.
Max Drawdown (5Y)
-50.9%
Sharpe Ratio (5Y)
1.66
Beta Factor
0.74
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.3% in the extended horizon.
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