Storage King Group

Storage King Group

AASX:SKG
1.10
AUD
+0.01
(+0.92%)
0.12EPS
11.45P/E
1.77BMarket Cap
Feb 12Next Earn

Total Valuation

AUD

As of June 30, 2026, Storage King Group carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value3.05B

Important Dates

Storage King Group's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Storage King Group has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

As of June 30, 2026, Storage King Group trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 0.74.

PE Ratio11.45
PS Ratio7.16
PB Ratio0.74
P/TBV Ratio0.77

Enterprise Valuation

As of June 30, 2026, Storage King Group trades at an EV/EBITDA multiple of 25.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.05B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.36
EV / EBITDA25.93
EV / EBIT27.50

Financial Position

As of June 30, 2026, Storage King Group maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.32, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.54
Debt / Equity58.32
Debt / EBITDA11.85
Interest Coverage3.31

Financial Efficiency

Over the twelve months ended June 30, 2026, Storage King Group posted a return on equity (ROE) of 6.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.22, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.54
Return on Assets (ROA)4.10
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)5.22

Taxes

AUD

Over the twelve months ended June 30, 2026, Storage King Group recorded 1.78M in income tax expense. That works out to an effective tax rate of 1.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.10M, leaving 154.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.78M
Effective Tax Rate1.14

Stock Price Statistics

AUD

As of the close on October 22, 2026, Storage King Group's stock has declined approximately 23.43% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.33.

52-Week Price Change-23.43%
50-Day Moving Average1.10
200-Day Moving Average1.33

Income Statement

AUD

Over the twelve months ended June 30, 2026, Storage King Group generated 246.79M in revenue and converted that into 154.32M in net income, yielding earnings per share of 0.12. EBITDA reached 117.63M, while operating income came in at 115.09M.

Revenue246.79M
Gross Profit177.80M
Operating Income115.09M
Pretax Income156.10M
Net Income154.32M
EBITDA117.63M
EBIT110.93M
Earnings Per Share (EPS)0.12

Balance Sheet

AUD

As of June 30, 2026, Storage King Group holds 110.62M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 2.39B, with working capital of 61.86M providing operational flexibility.

Cash & Cash Equivalents110.62M
Total Debt1.39B
Net Debt1.28B
Equity (Book Value)2.39B
Book Value Per Share1.82
Working Capital61.86M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.82M

Margins

Over the twelve months ended June 30, 2026, Storage King Group posted a gross margin of 72.05, reflecting its pricing power and cost economics. The operating margin of 46.63 and net profit margin of 62.53 provide insight into operational efficiency.

Gross Margin72.05
Operating Margin46.63
Pretax Margin63.25
Profit Margin62.53
EBITDA Margin47.66

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Storage King Group paid dividends of 0.06 per share. The dividend payout ratio of 54.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -11.14, meaning Storage King Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio54.72
Shareholder Yield-11.14

Scores

As of June 30, 2026, Storage King Group has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37