Thailand · Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 9.25 billion. The enterprise value is 13.56 billion.
| Market Cap | 9.25B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 12.49% |
| Float | 450.87M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.52.
| PE Ratio | 13.44 |
| Forward PE | 12.52 |
| PS Ratio | 0.90 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 48.09 |
| P/OCF Ratio | 31.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 70.48.
| EV / Earnings | 19.71 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.46 |
| EV / FCF | 70.48 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 23.23 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, Sky ICT PCL has paid 145.02 million in taxes.
| Income Tax | 145.02M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.07, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 2,132,686 |
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 10.25 billion and earned 688.07 million in profits. Earnings per share was 0.96.
| Revenue | 10.25B |
| Gross Profit | 1.69B |
| Operating Income | 921.01M |
| Pretax Income | 917.58M |
| Net Income | 688.07M |
| EBITDA | 1.53B |
| EBIT | 921.01M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 550.58 million in cash and 4.47 billion in debt, with a net cash position of -3.92 billion or -5.46 per share.
| Cash & Cash Equivalents | 550.58M |
| Total Debt | 4.47B |
| Net Cash | -3.92B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 8.34 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 297.91 million and capital expenditures -105.51 million, giving a free cash flow of 192.40 million.
| Operating Cash Flow | 297.91M |
| Capital Expenditures | -105.51M |
| Depreciation & Amortization | 612.77M |
| Net Borrowing | -741.67M |
| Free Cash Flow | 192.40M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.45%, with operating and profit margins of 8.99% and 6.71%.
| Gross Margin | 16.45% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.71% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 8.99% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.44% |
| FCF Yield | 2.08% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |