SKY Network Television Ltd

SKY Network Television Ltd

2.90
AUD
-0.04
(-1.36%)
0.35EPS
7.49P/E
364.84MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, SKY Network Television Ltd carries a market capitalization of 364.84M, placing it among publicly traded companies globally. Its enterprise value stands at 352.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.84M
Enterprise Value352.57M

Important Dates

SKY Network Television Ltd's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, SKY Network Television Ltd has 137.68M shares outstanding.

Shares Outstanding137.68M

Valuation Ratios

As of June 30, 2026, SKY Network Television Ltd trades at a trailing price-to-earnings ratio of 7.49. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.95.

PE Ratio7.49
PS Ratio0.54
PB Ratio0.95
P/TBV Ratio2.85

Enterprise Valuation

As of June 30, 2026, SKY Network Television Ltd trades at an EV/EBITDA multiple of 3.32 - 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 0.52 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 13.29 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 352.57M versus a market cap of 364.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA3.32
EV / EBIT13.29

Financial Position

As of June 30, 2026, SKY Network Television Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.31, indicating elevated leverage, while an interest coverage ratio of 38.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.65
Debt / Equity13.31
Debt / EBITDA0.48
Interest Coverage38.61

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, SKY Network Television Ltd posted a return on equity (ROE) of 13.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - 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 8.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.87, useful for judging operating efficiency across full business cycles. The company generates approximately 905,112.51 in revenue per employee across its workforce of 748.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times SKY Network Television Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.12
Return on Assets (ROA)8.41
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)11.87
Revenue Per Employee905,112.51
Employee Count748.00
Inventory Turnover4.99

Taxes

AUD

Over the twelve months ended June 30, 2026, SKY Network Television Ltd recorded 6.23M in income tax expense. That works out to an effective tax rate of 11.26, 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 55.31M, leaving 48.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.23M
Effective Tax Rate11.26

Stock Price Statistics

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As of the close on October 21, 2026, SKY Network Television Ltd's stock has declined approximately 2.36% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 2.77.

52-Week Price Change-2.36%
50-Day Moving Average2.86
200-Day Moving Average2.77

Income Statement

AUD

Over the twelve months ended June 30, 2026, SKY Network Television Ltd generated 677.02M in revenue and converted that into 48.73M in net income, yielding earnings per share of 0.35. EBITDA reached 106.17M, while operating income came in at 26.54M.

Revenue677.02M
Gross Profit347.18M
Operating Income26.54M
Pretax Income55.31M
Net Income48.73M
EBITDA106.17M
EBIT26.54M
Earnings Per Share (EPS)0.35

Balance Sheet

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As of June 30, 2026, SKY Network Television Ltd holds 64.96M in cash and equivalents against 51.29M in total debt, resulting in a net debt position of -64.96M. Total book value stands at 383.77M, with working capital of 19.08M providing operational flexibility.

Cash & Cash Equivalents64.96M
Total Debt51.29M
Net Debt-64.96M
Equity (Book Value)383.77M
Book Value Per Share2.79
Working Capital19.08M

Cash Flow

AUD

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

Capital Expenditures-52.06M

Margins

Over the twelve months ended June 30, 2026, SKY Network Television Ltd posted a gross margin of 51.28, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 7.20 provide insight into operational efficiency.

Gross Margin51.28
Operating Margin3.92
Pretax Margin8.17
Profit Margin7.20
EBITDA Margin15.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, SKY Network Television Ltd paid dividends of 0.25 per share. The dividend payout ratio of 68.74 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 reaches 15.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SKY Network Television Ltd shareholders.

Dividend Per Share0.25
Payout Ratio68.74
Shareholder Yield15.18

Stock Splits

SKY Network Television Ltd's most recent stock split took place on November 18, 2022 with a 6:5 split ratio.

Last Split Date11/18/2022
Split Ratio6:5

Scores

As of June 30, 2026, SKY Network Television Ltd has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52