Sky ICT PCL (BKK: SKY)

Sky ICT PCL Statistics

Total Valuation

Sky ICT PCL has a market cap or net worth of THB 16.17 billion. The enterprise value is 20.75 billion.

Market Cap	16.17B
Enterprise Value	20.75B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sky ICT PCL has 715.48 million shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class	n/a
Shares Outstanding	715.48M
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	42.13%
Owned by Institutions (%)	8.41%
Float	408.48M

Valuation Ratios

The trailing PE ratio is 30.25.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	2.79
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 19.01.

EV / Earnings	37.51
EV / Sales	3.46
EV / EBITDA	13.17
EV / EBIT	21.45
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	0.93
Debt / EBITDA	4.08
Debt / FCF	4.26
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	40.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.21, so Sky ICT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.35%
50-Day Moving Average	23.29
200-Day Moving Average	24.12
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	727,801

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 5.99 billion and earned 553.30 million in profits. Earnings per share was 0.75.

Revenue	5.99B
Gross Profit	1.21B
Operating Income	531.12M
Pretax Income	658.19M
Net Income	553.30M
EBITDA	1.07B
EBIT	531.12M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 130.31 million in cash and 4.65 billion in debt, giving a net cash position of -4.52 billion or -6.31 per share.

Cash & Cash Equivalents	130.31M
Total Debt	4.65B
Net Cash	-4.52B
Net Cash Per Share	-6.31
Equity (Book Value)	5.02B
Book Value Per Share	7.04
Working Capital	290.48M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -365.84 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-365.84M
Free Cash Flow	1.09B
FCF Per Share	1.53

Margins

Gross margin is 20.23%, with operating and profit margins of 8.87% and 9.24%.

Gross Margin	20.23%
Operating Margin	8.87%
Pretax Margin	10.99%
Profit Margin	9.24%
EBITDA Margin	17.92%
EBIT Margin	8.87%
FCF Margin	18.23%

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	-14.91%
Shareholder Yield	-14.91%
Earnings Yield	3.31%
FCF Yield	6.75%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a