Thailand · Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 10.62 billion. The enterprise value is 15.69 billion.
| Market Cap | 10.62B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 11.95% |
| Float | 433.00M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 15.10.
| PE Ratio | 17.06 |
| Forward PE | 15.10 |
| PS Ratio | 1.22 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -301.74.
| EV / Earnings | 25.52 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.76 |
| EV / FCF | -301.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -94.50 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 47.63 |
Taxes
In the past 12 months, Sky ICT PCL has paid 136.63 million in taxes.
| Income Tax | 136.63M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks. The beta is 0.01, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 2,746,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sky ICT PCL had revenue of THB 8.72 billion and earned 614.95 million in profits. Earnings per share was 0.87.
| Revenue | 8.72B |
| Gross Profit | 1.53B |
| Operating Income | 788.29M |
| Pretax Income | 802.15M |
| Net Income | 614.95M |
| EBITDA | 1.32B |
| EBIT | 788.29M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 217.20 million in cash and 4.91 billion in debt, giving a net cash position of -4.70 billion or -6.55 per share.
| Cash & Cash Equivalents | 217.20M |
| Total Debt | 4.91B |
| Net Cash | -4.70B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 7.89 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 103.32 million and capital expenditures -155.32 million, giving a free cash flow of -52.00 million.
| Operating Cash Flow | 103.32M |
| Capital Expenditures | -155.32M |
| Free Cash Flow | -52.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.49%, with operating and profit margins of 9.04% and 7.05%.
| Gross Margin | 17.49% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.05% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
Sky ICT PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2020. It was a forward split with a ratio of 1.0333333.
| Last Split Date | Aug 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0333333 |
Scores
Sky ICT PCL has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |